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 | — |
13,943,820,000
JPY
|
— | — |
21,489,217,000
JPY
|
— | — |
10,394,057,000
JPY
|
| Ordinary profit (loss) | — |
1,344,731,000
JPY
|
— | — |
2,441,462,000
JPY
|
— | — |
1,300,814,000
JPY
|
| Net assets |
17,479,302,000
JPY
|
— | — |
16,351,428,000
JPY
|
— | — |
15,663,161,000
JPY
|
— |
| Total assets |
33,153,154,000
JPY
|
— | — |
29,904,759,000
JPY
|
— | — |
25,260,405,000
JPY
|
— |
| Basic earnings (loss) per share | — |
74.16
|
39.56
|
— |
126.08
|
34.84
|
— |
69.90
|
| Diluted earnings per share | — |
74.02
|
— | — |
|
— | — |
|
| Equity-to-asset ratio |
0.527
xbrli:pure
|
— | — |
0.547
xbrli:pure
|
— | — |
0.620
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-1,270,891,000
JPY
|
— | — |
-2,992,852,000
JPY
|
— | — |
-193,846,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-318,996,000
JPY
|
— | — |
-1,423,829,000
JPY
|
— | — |
-517,231,000
JPY
|
| Net cash provided by (used in) financing activities | — |
2,694,374,000
JPY
|
— | — |
3,854,694,000
JPY
|
— | — |
517,303,000
JPY
|
| Cash and cash equivalents |
7,698,447,000
JPY
|
— | — |
6,594,460,000
JPY
|
— | — |
6,963,469,000
JPY
|
— |