Key Financial Data Of Reporting Company
| Concept |
As at 2018-06-30 |
2018-01-01 to 2018-06-30 |
2018-04-01 to 2018-06-30 |
As at 2017-12-31 |
2017-01-01 to 2017-12-31 |
2017-04-01 to 2017-06-30 |
As at 2017-06-30 |
2017-01-01 to 2017-06-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — |
4,353,117,000
JPY
|
— | — |
5,400,106,000
JPY
|
— | — |
2,031,551,000
JPY
|
| Ordinary profit (loss) | — |
640,505,000
JPY
|
— | — |
960,079,000
JPY
|
— | — |
188,185,000
JPY
|
| Profit (loss) | — |
420,216,000
JPY
|
— | — |
650,423,000
JPY
|
— | — |
121,978,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
— | — |
JPY
|
— | — |
JPY
|
| Share capital |
1,788,565,000
JPY
|
— | — |
1,749,472,000
JPY
|
— | — |
1,381,882,000
JPY
|
— |
| Total number of issued shares |
11,389,000
xbrli:shares
|
— | — |
11,299,600
xbrli:shares
|
— | — |
10,797,600
xbrli:shares
|
— |
| Net assets |
5,959,180,000
JPY
|
— | — |
5,583,993,000
JPY
|
— | — |
4,331,668,000
JPY
|
— |
| Total assets |
9,286,939,000
JPY
|
— | — |
7,991,209,000
JPY
|
— | — |
6,187,730,000
JPY
|
— |
| Dividend paid per share | — |
|
— | — |
12
|
— | — |
|
| Basic earnings (loss) per share | — |
38.57
|
37.45
|
— |
62.65
|
1.25
|
— |
11.79
|
| Diluted earnings per share | — |
37.13
|
— | — |
60.65
|
— | — |
11.38
|
| Equity-to-asset ratio |
0.641
xbrli:pure
|
— | — |
0.698
xbrli:pure
|
— | — |
0.699
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
116,591,000
JPY
|
— | — |
469,559,000
JPY
|
— | — |
-97,782,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,596,345,000
JPY
|
— | — |
-1,448,367,000
JPY
|
— | — |
-208,641,000
JPY
|
| Net cash provided by (used in) financing activities | — |
744,011,000
JPY
|
— | — |
918,639,000
JPY
|
— | — |
306,377,000
JPY
|
| Cash and cash equivalents |
2,833,149,000
JPY
|
— | — |
3,568,892,000
JPY
|
— | — |
3,629,013,000
JPY
|
— |