Key Financial Data Of Group
| Concept |
As at 2018-06-30 |
2018-01-01 to 2018-06-30 |
2018-04-01 to 2018-06-30 |
As at 2017-12-31 |
2017-01-01 to 2017-12-31 |
2017-04-01 to 2017-06-30 |
As at 2017-06-30 |
2017-01-01 to 2017-06-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales | — |
3,656,618,000
JPY
|
— | — |
6,256,438,000
JPY
|
— | — |
3,268,651,000
JPY
|
| Ordinary profit (loss) | — |
913,604,000
JPY
|
— | — |
1,017,376,000
JPY
|
— | — |
653,722,000
JPY
|
| Net assets |
6,102,972,000
JPY
|
— | — |
5,584,386,000
JPY
|
— | — |
5,147,192,000
JPY
|
— |
| Total assets |
8,191,419,000
JPY
|
— | — |
7,006,540,000
JPY
|
— | — |
6,916,817,000
JPY
|
— |
| Basic earnings (loss) per share | — |
89.31
|
44.55
|
— |
145.50
|
43.80
|
— |
81.44
|
| Diluted earnings per share | — |
88.71
|
— | — |
145.11
|
— | — |
|
| Equity-to-asset ratio |
0.745
xbrli:pure
|
— | — |
0.797
xbrli:pure
|
— | — |
0.744
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
3,010,747,000
JPY
|
— | — |
434,429,000
JPY
|
— | — |
1,824,056,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-258,083,000
JPY
|
— | — |
133,119,000
JPY
|
— | — |
180,856,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-74,966,000
JPY
|
— | — |
-75,697,000
JPY
|
— | — |
-64,532,000
JPY
|
| Cash and cash equivalents |
5,476,396,000
JPY
|
— | — |
2,798,825,000
JPY
|
— | — |
4,247,310,000
JPY
|
— |