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 |
1,393,521,000
JPY
|
— | — |
2,614,520,000
JPY
|
— | — | — |
1,238,789,000
JPY
|
| Ordinary profit (loss) |
231,797,000
JPY
|
— | — |
460,742,000
JPY
|
— | — | — |
217,019,000
JPY
|
| Net assets | — |
4,381,781,000
JPY
|
— | — |
4,195,824,000
JPY
|
3,985,254,000
JPY
|
— | — |
| Total assets | — |
4,870,747,000
JPY
|
— | — |
4,833,133,000
JPY
|
4,481,604,000
JPY
|
— | — |
| Basic earnings (loss) per share |
116.73
|
— |
59.69
|
206.87
|
— | — |
55.99
|
103.31
|
| Diluted earnings per share |
115.63
|
— | — |
205.70
|
— | — | — |
103.01
|
| Equity-to-asset ratio | — |
0.895
xbrli:pure
|
— | — |
0.864
xbrli:pure
|
0.884
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
85,183,000
JPY
|
— | — |
375,047,000
JPY
|
— | — | — |
223,939,000
JPY
|
| Net cash provided by (used in) investing activities |
-113,456,000
JPY
|
— | — |
-258,100,000
JPY
|
— | — | — |
-66,135,000
JPY
|
| Net cash provided by (used in) financing activities |
54,923,000
JPY
|
— | — |
-43,586,000
JPY
|
— | — | — |
-26,410,000
JPY
|
| Cash and cash equivalents | — |
1,140,079,000
JPY
|
— | — |
1,123,253,000
JPY
|
1,169,724,000
JPY
|
— | — |