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 |
10,200,000,000
JPY
|
— | — |
20,002,000,000
JPY
|
— | — | — |
9,377,000,000
JPY
|
| Ordinary profit (loss) |
475,000,000
JPY
|
— | — |
877,000,000
JPY
|
— | — | — |
426,000,000
JPY
|
| Profit (loss) attributable to owners of parent |
307,000,000
JPY
|
— | — |
615,000,000
JPY
|
— | — | — |
287,000,000
JPY
|
| Comprehensive income |
256,000,000
JPY
|
— | — |
1,636,000,000
JPY
|
— | — | — |
657,000,000
JPY
|
| Net assets | — |
8,924,000,000
JPY
|
— | — |
8,782,000,000
JPY
|
7,871,000,000
JPY
|
— | — |
| Total assets | — |
18,776,000,000
JPY
|
— | — |
21,289,000,000
JPY
|
17,682,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
26.97
|
— |
-1.68
|
53.94
|
— | — |
9.06
|
25.21
|
| Diluted earnings per share |
|
— | — |
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.475
xbrli:pure
|
— | — |
0.413
xbrli:pure
|
0.445
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
2,625,000,000
JPY
|
— | — |
-592,000,000
JPY
|
— | — | — |
280,000,000
JPY
|
| Net cash provided by (used in) investing activities |
-24,000,000
JPY
|
— | — |
-400,000,000
JPY
|
— | — | — |
-343,000,000
JPY
|
| Net cash provided by (used in) financing activities |
-2,670,000,000
JPY
|
— | — |
654,000,000
JPY
|
— | — | — |
-213,000,000
JPY
|
| Cash and cash equivalents | — |
1,152,000,000
JPY
|
— | — |
1,226,000,000
JPY
|
1,281,000,000
JPY
|
— | — |