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 |
15,249,627,000
JPY
|
— | — |
32,407,558,000
JPY
|
— | — | — |
16,098,506,000
JPY
|
| Ordinary profit (loss) |
380,923,000
JPY
|
— | — |
1,075,295,000
JPY
|
— | — | — |
632,150,000
JPY
|
| Profit (loss) attributable to owners of parent |
-94,243,000
JPY
|
— | — |
425,496,000
JPY
|
— | — | — |
192,688,000
JPY
|
| Comprehensive income |
-100,139,000
JPY
|
— | — |
435,264,000
JPY
|
— | — | — |
165,186,000
JPY
|
| Net assets | — |
4,284,953,000
JPY
|
— | — |
4,475,843,000
JPY
|
4,071,181,000
JPY
|
— | — |
| Total assets | — |
14,803,128,000
JPY
|
— | — |
16,937,567,000
JPY
|
14,658,434,000
JPY
|
— | — |
| Basic earnings (loss) per share |
-5.11
|
— |
-10.28
|
23.12
|
— | — |
-1.06
|
10.48
|
| Diluted earnings per share |
|
— | — |
22.84
|
— | — | — |
10.35
|
| Equity-to-asset ratio | — |
0.267
xbrli:pure
|
— | — |
0.242
xbrli:pure
|
0.261
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
1,700,268,000
JPY
|
— | — |
1,615,691,000
JPY
|
— | — | — |
1,501,341,000
JPY
|
| Net cash provided by (used in) investing activities |
-792,112,000
JPY
|
— | — |
-2,136,401,000
JPY
|
— | — | — |
-1,203,432,000
JPY
|
| Net cash provided by (used in) financing activities |
-1,144,674,000
JPY
|
— | — |
985,879,000
JPY
|
— | — | — |
-415,840,000
JPY
|
| Cash and cash equivalents | — |
1,513,856,000
JPY
|
— | — |
1,755,725,000
JPY
|
1,123,465,000
JPY
|
— | — |