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 |
|---|---|---|---|---|---|
| Key financial data of group | |||||
| Business results of group | |||||
| Net sales |
21,811,220,000
JPY
|
— | — |
33,385,544,000
JPY
|
— |
| Ordinary profit (loss) |
5,719,180,000
JPY
|
— | — |
7,095,353,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
3,972,720,000
JPY
|
— | — |
4,815,352,000
JPY
|
— |
| Comprehensive income |
3,567,749,000
JPY
|
— | — |
5,059,307,000
JPY
|
— |
| Net assets | — |
24,677,458,000
JPY
|
— | — |
22,606,763,000
JPY
|
| Total assets | — |
56,998,802,000
JPY
|
— | — |
56,425,729,000
JPY
|
| Basic earnings (loss) per share |
96.43
|
— |
38.52
|
134.56
|
— |
| Diluted earnings per share |
89.75
|
— | — |
124.72
|
— |
| Equity-to-asset ratio | — |
0.433
xbrli:pure
|
— | — |
0.400
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-2,304,285,000
JPY
|
— | — |
4,695,928,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-926,724,000
JPY
|
— | — |
-2,768,269,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-5,413,833,000
JPY
|
— | — |
12,446,633,000
JPY
|
— |
| Cash and cash equivalents | — |
11,022,722,000
JPY
|
— | — |
19,893,800,000
JPY
|