Key Financial Data Of Group
| Concept |
2018-01-01 to 2018-06-30 |
As at 2018-06-30 |
2018-04-01 to 2018-06-30 |
2017-01-01 to 2017-12-31 |
As at 2017-12-31 |
As at 2017-06-30 |
2017-04-01 to 2017-06-30 |
2017-01-01 to 2017-06-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales |
11,274,933,000
JPY
|
— | — |
21,303,921,000
JPY
|
— | — | — |
10,418,985,000
JPY
|
| Ordinary profit (loss) |
618,787,000
JPY
|
— | — |
999,943,000
JPY
|
— | — | — |
482,695,000
JPY
|
| Profit (loss) attributable to owners of parent |
671,525,000
JPY
|
— | — |
447,358,000
JPY
|
— | — | — |
307,363,000
JPY
|
| Comprehensive income |
706,084,000
JPY
|
— | — |
602,934,000
JPY
|
— | — | — |
378,177,000
JPY
|
| Net assets | — |
10,599,549,000
JPY
|
— | — |
10,003,359,000
JPY
|
9,888,821,000
JPY
|
— | — |
| Total assets | — |
18,505,750,000
JPY
|
— | — |
18,275,093,000
JPY
|
17,412,337,000
JPY
|
— | — |
| Basic earnings (loss) per share |
187.43
|
— |
106.17
|
124.38
|
— | — |
31.28
|
85.14
|
| Diluted earnings per share |
|
— | — |
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.573
xbrli:pure
|
— | — |
0.547
xbrli:pure
|
0.568
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
1,042,297,000
JPY
|
— | — |
1,512,885,000
JPY
|
— | — | — |
1,008,312,000
JPY
|
| Net cash provided by (used in) investing activities |
41,713,000
JPY
|
— | — |
-830,970,000
JPY
|
— | — | — |
-38,758,000
JPY
|
| Net cash provided by (used in) financing activities |
-365,284,000
JPY
|
— | — |
-855,324,000
JPY
|
— | — | — |
-486,907,000
JPY
|
| Cash and cash equivalents | — |
2,851,260,000
JPY
|
— | — |
2,132,534,000
JPY
|
2,788,589,000
JPY
|
— | — |