Key Financial Data Of Reporting Company
| Concept |
2018-01-01 to 2018-09-30 |
2018-07-01 to 2018-09-30 |
As at 2018-09-30 |
2017-01-01 to 2017-12-31 |
As at 2017-12-31 |
2017-07-01 to 2017-09-30 |
2017-01-01 to 2017-09-30 |
As at 2017-09-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales |
235,994,000,000
JPY
|
— | — |
315,622,000,000
JPY
|
— | — |
235,046,000,000
JPY
|
— |
| Ordinary profit (loss) |
16,240,000,000
JPY
|
— | — |
19,130,000,000
JPY
|
— | — |
15,659,000,000
JPY
|
— |
| Net assets | — | — |
213,303,000,000
JPY
|
— |
204,493,000,000
JPY
|
— | — |
198,502,000,000
JPY
|
| Total assets | — | — |
303,323,000,000
JPY
|
— |
305,147,000,000
JPY
|
— | — |
289,086,000,000
JPY
|
| Basic earnings (loss) per share |
104.21
|
11.90
|
— |
126.83
|
— |
12.02
|
104.89
|
— |
| Diluted earnings per share |
|
— | — |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.697
xbrli:pure
|
— |
0.664
xbrli:pure
|
— | — |
0.680
xbrli:pure
|
| Net cash provided by (used in) operating activities |
20,270,000,000
JPY
|
— | — |
17,500,000,000
JPY
|
— | — |
17,407,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,191,000,000
JPY
|
— | — |
-1,660,000,000
JPY
|
— | — |
-2,360,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-4,808,000,000
JPY
|
— | — |
-14,636,000,000
JPY
|
— | — |
-13,811,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
82,807,000,000
JPY
|
— |
68,620,000,000
JPY
|
— | — |
68,582,000,000
JPY
|