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 |
3,798,000,000
JPY
|
— | — |
7,068,000,000
JPY
|
— | — | — |
3,699,000,000
JPY
|
| Ordinary profit (loss) |
285,000,000
JPY
|
— | — |
397,000,000
JPY
|
— | — | — |
399,000,000
JPY
|
| Profit (loss) attributable to owners of parent |
183,000,000
JPY
|
— | — |
237,000,000
JPY
|
— | — | — |
264,000,000
JPY
|
| Comprehensive income |
165,000,000
JPY
|
— | — |
365,000,000
JPY
|
— | — | — |
414,000,000
JPY
|
| Net assets | — |
6,994,000,000
JPY
|
— | — |
6,838,000,000
JPY
|
6,923,000,000
JPY
|
— | — |
| Total assets | — |
8,263,000,000
JPY
|
— | — |
8,126,000,000
JPY
|
8,398,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
30.99
|
— |
1.04
|
40.15
|
— | — |
20.18
|
44.63
|
| Diluted earnings per share |
|
— | — |
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.790
xbrli:pure
|
— | — |
0.785
xbrli:pure
|
0.770
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
666,000,000
JPY
|
— | — |
89,000,000
JPY
|
— | — | — |
332,000,000
JPY
|
| Net cash provided by (used in) investing activities |
30,000,000
JPY
|
— | — |
-235,000,000
JPY
|
— | — | — |
257,000,000
JPY
|
| Net cash provided by (used in) financing activities |
-49,000,000
JPY
|
— | — |
-109,000,000
JPY
|
— | — | — |
-73,000,000
JPY
|
| Cash and cash equivalents | — |
2,083,000,000
JPY
|
— | — |
1,383,000,000
JPY
|
2,154,000,000
JPY
|
— | — |