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 | — |
3,195,794,000
JPY
|
— | — |
7,769,845,000
JPY
|
— | — |
3,641,568,000
JPY
|
| Ordinary profit (loss) | — |
50,870,000
JPY
|
— | — |
308,065,000
JPY
|
— | — |
163,483,000
JPY
|
| Net assets |
4,670,752,000
JPY
|
— | — |
4,627,169,000
JPY
|
— | — |
4,492,251,000
JPY
|
— |
| Total assets |
6,088,611,000
JPY
|
— | — |
6,380,466,000
JPY
|
— | — |
6,779,756,000
JPY
|
— |
| Basic earnings (loss) per share | — |
2.94
|
-0.33
|
— |
17.51
|
5.98
|
— |
9.49
|
| Diluted earnings per share | — |
|
— | — |
17.49
|
— | — |
|
| Equity-to-asset ratio |
0.765
xbrli:pure
|
— | — |
0.723
xbrli:pure
|
— | — |
0.661
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-642,302,000
JPY
|
— | — |
1,387,836,000
JPY
|
— | — |
228,271,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-50,098,000
JPY
|
— | — |
5,242,000
JPY
|
— | — |
-3,415,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-2,996,000
JPY
|
— | — |
-4,368,000
JPY
|
— | — |
-1,690,000
JPY
|
| Cash and cash equivalents |
2,588,739,000
JPY
|
— | — |
3,287,735,000
JPY
|
— | — |
2,118,921,000
JPY
|
— |