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 | — |
8,844,022,000
JPY
|
— | — |
18,052,875,000
JPY
|
— | — |
8,383,665,000
JPY
|
| Ordinary profit (loss) | — |
42,175,000
JPY
|
— | — |
1,419,350,000
JPY
|
— | — |
614,114,000
JPY
|
| Net assets |
5,378,950,000
JPY
|
— | — |
5,508,544,000
JPY
|
— | — |
4,963,668,000
JPY
|
— |
| Total assets |
13,448,927,000
JPY
|
— | — |
12,806,320,000
JPY
|
— | — |
12,161,037,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-0.15
|
1.68
|
— |
27.84
|
5.57
|
— |
11.17
|
| Diluted earnings per share | — |
|
— | — |
27.74
|
— | — |
11.13
|
| Equity-to-asset ratio |
0.400
xbrli:pure
|
— | — |
0.430
xbrli:pure
|
— | — |
0.408
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-354,400,000
JPY
|
— | — |
447,013,000
JPY
|
— | — |
236,571,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-71,363,000
JPY
|
— | — |
-492,789,000
JPY
|
— | — |
-402,591,000
JPY
|
| Net cash provided by (used in) financing activities | — |
754,786,000
JPY
|
— | — |
-547,643,000
JPY
|
— | — |
-135,418,000
JPY
|
| Cash and cash equivalents |
2,305,406,000
JPY
|
— | — |
1,976,384,000
JPY
|
— | — |
2,268,366,000
JPY
|
— |