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 |
1,759,478,000
JPY
|
— | — |
2,994,707,000
JPY
|
— | — | — |
1,461,098,000
JPY
|
| Ordinary profit (loss) |
122,407,000
JPY
|
— | — |
448,852,000
JPY
|
— | — | — |
219,566,000
JPY
|
| Net assets | — |
2,225,965,000
JPY
|
— | — |
2,221,286,000
JPY
|
2,124,635,000
JPY
|
— | — |
| Total assets | — |
9,735,160,000
JPY
|
— | — |
5,566,060,000
JPY
|
4,867,265,000
JPY
|
— | — |
| Basic earnings (loss) per share |
12.39
|
— |
11.91
|
52.27
|
— | — |
11.69
|
23.91
|
| Diluted earnings per share |
11.72
|
— | — |
49.28
|
— | — | — |
22.56
|
| Equity-to-asset ratio | — |
0.228
xbrli:pure
|
— | — |
0.399
xbrli:pure
|
0.436
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
-125,098,000
JPY
|
— | — |
853,623,000
JPY
|
— | — | — |
-76,123,000
JPY
|
| Net cash provided by (used in) investing activities |
-4,685,769,000
JPY
|
— | — |
-122,870,000
JPY
|
— | — | — |
-90,895,000
JPY
|
| Net cash provided by (used in) financing activities |
4,333,054,000
JPY
|
— | — |
-433,503,000
JPY
|
— | — | — |
-217,759,000
JPY
|
| Cash and cash equivalents | — |
1,426,494,000
JPY
|
— | — |
1,904,307,000
JPY
|
1,222,279,000
JPY
|
— | — |