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 |
5,796,780,000
JPY
|
— | — |
11,830,540,000
JPY
|
— | — | — |
6,030,326,000
JPY
|
| Ordinary profit (loss) |
242,983,000
JPY
|
— | — |
782,405,000
JPY
|
— | — | — |
358,483,000
JPY
|
| Net assets | — |
3,216,061,000
JPY
|
— | — |
3,337,174,000
JPY
|
3,061,087,000
JPY
|
— | — |
| Total assets | — |
6,032,603,000
JPY
|
— | — |
6,197,079,000
JPY
|
6,010,599,000
JPY
|
— | — |
| Basic earnings (loss) per share |
14.23
|
— |
-3.96
|
44.40
|
— | — |
10.35
|
19.53
|
| Diluted earnings per share |
13.53
|
— | — |
41.87
|
— | — | — |
18.32
|
| Equity-to-asset ratio | — |
0.514
xbrli:pure
|
— | — |
0.520
xbrli:pure
|
0.491
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
-491,902,000
JPY
|
— | — |
683,088,000
JPY
|
— | — | — |
298,703,000
JPY
|
| Net cash provided by (used in) investing activities |
-139,343,000
JPY
|
— | — |
-525,530,000
JPY
|
— | — | — |
-156,661,000
JPY
|
| Net cash provided by (used in) financing activities |
-371,848,000
JPY
|
— | — |
-378,874,000
JPY
|
— | — | — |
-295,644,000
JPY
|
| Cash and cash equivalents | — |
690,519,000
JPY
|
— | — |
1,693,614,000
JPY
|
1,761,336,000
JPY
|
— | — |