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 |
149,985,000,000
JPY
|
— | — |
282,215,000,000
JPY
|
— | — | — |
143,731,000,000
JPY
|
| Ordinary profit (loss) |
20,591,000,000
JPY
|
— | — |
37,086,000,000
JPY
|
— | — | — |
20,070,000,000
JPY
|
| Profit (loss) attributable to owners of parent |
13,964,000,000
JPY
|
— | — |
23,144,000,000
JPY
|
— | — | — |
13,180,000,000
JPY
|
| Comprehensive income |
11,790,000,000
JPY
|
— | — |
24,798,000,000
JPY
|
— | — | — |
12,934,000,000
JPY
|
| Net assets | — |
213,245,000,000
JPY
|
— | — |
206,900,000,000
JPY
|
195,033,000,000
JPY
|
— | — |
| Total assets | — |
334,816,000,000
JPY
|
— | — |
316,637,000,000
JPY
|
315,277,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
192.84
|
— |
113.96
|
319.62
|
— | — |
97.90
|
182.01
|
| Diluted earnings per share |
|
— | — |
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.632
xbrli:pure
|
— | — |
0.647
xbrli:pure
|
0.613
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
17,687,000,000
JPY
|
— | — |
34,877,000,000
JPY
|
— | — | — |
19,407,000,000
JPY
|
| Net cash provided by (used in) investing activities |
33,554,000,000
JPY
|
— | — |
-34,066,000,000
JPY
|
— | — | — |
-8,209,000,000
JPY
|
| Net cash provided by (used in) financing activities |
-4,959,000,000
JPY
|
— | — |
-4,966,000,000
JPY
|
— | — | — |
-4,726,000,000
JPY
|
| Cash and cash equivalents | — |
95,592,000,000
JPY
|
— | — |
49,906,000,000
JPY
|
60,245,000,000
JPY
|
— | — |