Key Financial Data Of Reporting Company
| 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 reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales |
14,113,000,000
JPY
|
— | — |
26,649,000,000
JPY
|
— | — | — |
12,568,000,000
JPY
|
| Ordinary profit (loss) |
245,000,000
JPY
|
— | — |
1,152,000,000
JPY
|
— | — | — |
636,000,000
JPY
|
| Net assets | — |
11,023,000,000
JPY
|
— | — |
10,982,000,000
JPY
|
10,745,000,000
JPY
|
— | — |
| Total assets | — |
29,715,000,000
JPY
|
— | — |
30,725,000,000
JPY
|
29,095,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
9.28
|
— |
6.56
|
37.70
|
— | — |
2.91
|
21.18
|
| Diluted earnings per share |
|
— | — |
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.371
xbrli:pure
|
— | — |
0.357
xbrli:pure
|
0.369
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
1,236,000,000
JPY
|
— | — |
1,516,000,000
JPY
|
— | — | — |
1,655,000,000
JPY
|
| Net cash provided by (used in) investing activities |
-321,000,000
JPY
|
— | — |
-1,557,000,000
JPY
|
— | — | — |
-574,000,000
JPY
|
| Net cash provided by (used in) financing activities |
-841,000,000
JPY
|
— | — |
477,000,000
JPY
|
— | — | — |
-342,000,000
JPY
|
| Cash and cash equivalents | — |
1,890,000,000
JPY
|
— | — |
1,826,000,000
JPY
|
2,134,000,000
JPY
|
— | — |