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 |
18,393,669,000
JPY
|
— | — |
39,102,844,000
JPY
|
— | — | — |
19,858,313,000
JPY
|
| Ordinary profit (loss) |
2,418,672,000
JPY
|
— | — |
5,793,113,000
JPY
|
— | — | — |
3,107,093,000
JPY
|
| Net assets | — |
19,691,566,000
JPY
|
— | — |
19,543,479,000
JPY
|
17,603,533,000
JPY
|
— | — |
| Total assets | — |
26,668,810,000
JPY
|
— | — |
26,085,358,000
JPY
|
24,750,623,000
JPY
|
— | — |
| Basic earnings (loss) per share |
21.13
|
— |
10.48
|
55.06
|
— | — |
16.11
|
30.38
|
| Diluted earnings per share |
21.11
|
— | — |
54.94
|
— | — | — |
30.31
|
| Equity-to-asset ratio | — |
0.736
xbrli:pure
|
— | — |
0.747
xbrli:pure
|
0.708
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
1,826,212,000
JPY
|
— | — |
4,794,820,000
JPY
|
— | — | — |
2,596,185,000
JPY
|
| Net cash provided by (used in) investing activities |
-5,022,000
JPY
|
— | — |
-1,341,923,000
JPY
|
— | — | — |
-419,611,000
JPY
|
| Net cash provided by (used in) financing activities |
-1,304,679,000
JPY
|
— | — |
-1,176,571,000
JPY
|
— | — | — |
-1,214,476,000
JPY
|
| Cash and cash equivalents | — |
17,336,636,000
JPY
|
— | — |
16,822,087,000
JPY
|
15,505,102,000
JPY
|
— | — |