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 |
167,081,000,000
JPY
|
— | — |
315,622,000,000
JPY
|
— | — | — |
165,818,000,000
JPY
|
| Ordinary profit (loss) |
14,272,000,000
JPY
|
— | — |
19,130,000,000
JPY
|
— | — | — |
13,600,000,000
JPY
|
| Profit (loss) attributable to owners of parent |
10,916,000,000
JPY
|
— | — |
15,000,000,000
JPY
|
— | — | — |
10,983,000,000
JPY
|
| Comprehensive income |
9,869,000,000
JPY
|
— | — |
19,962,000,000
JPY
|
— | — | — |
12,107,000,000
JPY
|
| Net assets | — |
212,538,000,000
JPY
|
— | — |
204,493,000,000
JPY
|
198,417,000,000
JPY
|
— | — |
| Total assets | — |
313,054,000,000
JPY
|
— | — |
305,147,000,000
JPY
|
286,654,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
92.31
|
— |
32.57
|
126.83
|
— | — |
24.97
|
92.87
|
| Diluted earnings per share |
|
— | — |
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.673
xbrli:pure
|
— | — |
0.664
xbrli:pure
|
0.686
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
17,469,000,000
JPY
|
— | — |
17,500,000,000
JPY
|
— | — | — |
10,739,000,000
JPY
|
| Net cash provided by (used in) investing activities |
-781,000,000
JPY
|
— | — |
-1,660,000,000
JPY
|
— | — | — |
-1,532,000,000
JPY
|
| Net cash provided by (used in) financing activities |
-2,403,000,000
JPY
|
— | — |
-14,636,000,000
JPY
|
— | — | — |
-11,611,000,000
JPY
|
| Cash and cash equivalents | — |
82,806,000,000
JPY
|
— | — |
68,620,000,000
JPY
|
64,865,000,000
JPY
|
— | — |