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 |
1,098,827,000
JPY
|
— | — |
2,220,104,000
JPY
|
— | — | — |
838,314,000
JPY
|
| Ordinary profit (loss) |
166,539,000
JPY
|
— | — |
338,368,000
JPY
|
— | — | — |
111,295,000
JPY
|
| Net assets | — |
1,572,373,000
JPY
|
— | — |
1,502,471,000
JPY
|
1,358,751,000
JPY
|
— | — |
| Total assets | — |
3,261,248,000
JPY
|
— | — |
2,605,359,000
JPY
|
2,437,756,000
JPY
|
— | — |
| Basic earnings (loss) per share |
30.21
|
— |
23.36
|
56.92
|
— | — |
20.47
|
19.47
|
| Diluted earnings per share |
|
— | — |
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.482
xbrli:pure
|
— | — |
0.577
xbrli:pure
|
0.557
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
-495,364,000
JPY
|
— | — |
-799,341,000
JPY
|
— | — | — |
-301,003,000
JPY
|
| Net cash provided by (used in) investing activities |
-5,568,000
JPY
|
— | — |
48,399,000
JPY
|
— | — | — |
-540,988,000
JPY
|
| Net cash provided by (used in) financing activities |
572,169,000
JPY
|
— | — |
654,279,000
JPY
|
— | — | — |
657,179,000
JPY
|
| Cash and cash equivalents | — |
747,803,000
JPY
|
— | — |
676,566,000
JPY
|
588,416,000
JPY
|
— | — |