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 |
398,788,000,000
JPY
|
— | — |
789,427,000,000
JPY
|
— | — | — |
382,740,000,000
JPY
|
| Ordinary profit (loss) |
24,473,000,000
JPY
|
— | — |
56,960,000,000
JPY
|
— | — | — |
26,069,000,000
JPY
|
| Profit (loss) attributable to owners of parent |
14,905,000,000
JPY
|
— | — |
38,603,000,000
JPY
|
— | — | — |
17,440,000,000
JPY
|
| Comprehensive income |
481,000,000
JPY
|
— | — |
50,957,000,000
JPY
|
— | — | — |
16,406,000,000
JPY
|
| Net assets | — |
337,799,000,000
JPY
|
— | — |
343,951,000,000
JPY
|
315,931,000,000
JPY
|
— | — |
| Total assets | — |
903,148,000,000
JPY
|
— | — |
831,756,000,000
JPY
|
824,172,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
157.48
|
— |
79.19
|
407.56
|
— | — |
90.77
|
184.01
|
| Diluted earnings per share |
|
— | — |
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.343
xbrli:pure
|
— | — |
0.379
xbrli:pure
|
0.349
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
9,013,000,000
JPY
|
— | — |
54,196,000,000
JPY
|
— | — | — |
28,406,000,000
JPY
|
| Net cash provided by (used in) investing activities |
-17,413,000,000
JPY
|
— | — |
-58,938,000,000
JPY
|
— | — | — |
-46,144,000,000
JPY
|
| Net cash provided by (used in) financing activities |
74,416,000,000
JPY
|
— | — |
11,375,000,000
JPY
|
— | — | — |
47,193,000,000
JPY
|
| Cash and cash equivalents | — |
84,235,000,000
JPY
|
— | — |
17,651,000,000
JPY
|
42,189,000,000
JPY
|
— | — |