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 |
4,088,708,000
JPY
|
— | — |
8,459,868,000
JPY
|
— | — | — |
4,479,118,000
JPY
|
| Ordinary profit (loss) |
240,219,000
JPY
|
— | — |
662,262,000
JPY
|
— | — | — |
388,671,000
JPY
|
| Profit (loss) attributable to owners of parent |
209,023,000
JPY
|
— | — |
492,485,000
JPY
|
— | — | — |
282,788,000
JPY
|
| Comprehensive income |
215,632,000
JPY
|
— | — |
549,583,000
JPY
|
— | — | — |
347,749,000
JPY
|
| Net assets | — |
9,432,199,000
JPY
|
— | — |
9,428,496,000
JPY
|
9,226,663,000
JPY
|
— | — |
| Total assets | — |
17,885,213,000
JPY
|
— | — |
17,354,879,000
JPY
|
16,078,655,000
JPY
|
— | — |
| Basic earnings (loss) per share |
41.68
|
— |
-1.78
|
98.19
|
— | — |
10.20
|
56.39
|
| Diluted earnings per share |
|
— | — |
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.527
xbrli:pure
|
— | — |
0.540
xbrli:pure
|
0.570
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
351,802,000
JPY
|
— | — |
919,664,000
JPY
|
— | — | — |
699,435,000
JPY
|
| Net cash provided by (used in) investing activities |
-1,019,697,000
JPY
|
— | — |
-1,123,419,000
JPY
|
— | — | — |
-145,137,000
JPY
|
| Net cash provided by (used in) financing activities |
682,131,000
JPY
|
— | — |
-1,951,000
JPY
|
— | — | — |
-789,467,000
JPY
|
| Cash and cash equivalents | — |
1,825,113,000
JPY
|
— | — |
1,808,206,000
JPY
|
1,773,502,000
JPY
|
— | — |