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 |
1,775,408,000,000
JPY
|
— | — |
3,643,427,000,000
JPY
|
— | — | — |
1,742,847,000,000
JPY
|
| Ordinary profit (loss) |
190,764,000,000
JPY
|
— | — |
400,564,000,000
JPY
|
— | — | — |
195,827,000,000
JPY
|
| Profit (loss) attributable to owners of parent |
134,618,000,000
JPY
|
— | — |
288,275,000,000
JPY
|
— | — | — |
131,839,000,000
JPY
|
| Comprehensive income |
45,915,000,000
JPY
|
— | — |
325,654,000,000
JPY
|
— | — | — |
136,076,000,000
JPY
|
| Net assets | — |
2,382,482,000,000
JPY
|
— | — |
2,402,738,000,000
JPY
|
2,341,634,000,000
JPY
|
— | — |
| Total assets | — |
3,789,530,000,000
JPY
|
— | — |
3,959,038,000,000
JPY
|
3,804,981,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
179.08
|
— |
94.73
|
375.67
|
— | — |
94.13
|
169.83
|
| Diluted earnings per share |
178.76
|
— | — |
375.01
|
— | — | — |
169.53
|
| Equity-to-asset ratio | — |
0.614
xbrli:pure
|
— | — |
0.592
xbrli:pure
|
0.600
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
129,717,000,000
JPY
|
— | — |
418,109,000,000
JPY
|
— | — | — |
163,005,000,000
JPY
|
| Net cash provided by (used in) investing activities |
-115,630,000,000
JPY
|
— | — |
-200,777,000,000
JPY
|
— | — | — |
-155,336,000,000
JPY
|
| Net cash provided by (used in) financing activities |
-83,640,000,000
JPY
|
— | — |
-190,069,000,000
JPY
|
— | — | — |
-18,147,000,000
JPY
|
| Cash and cash equivalents | — |
413,365,000,000
JPY
|
— | — |
501,797,000,000
JPY
|
457,729,000,000
JPY
|
— | — |