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 |
11,350,159,000
JPY
|
— | — |
21,709,231,000
JPY
|
— | — | — |
10,523,498,000
JPY
|
| Ordinary profit (loss) |
721,265,000
JPY
|
— | — |
1,588,178,000
JPY
|
— | — | — |
748,557,000
JPY
|
| Net assets | — |
8,087,316,000
JPY
|
— | — |
7,974,350,000
JPY
|
7,318,785,000
JPY
|
— | — |
| Total assets | — |
10,313,831,000
JPY
|
— | — |
10,107,921,000
JPY
|
9,938,165,000
JPY
|
— | — |
| Basic earnings (loss) per share |
49.76
|
— |
29.63
|
122.94
|
— | — |
24.70
|
63.63
|
| Diluted earnings per share |
|
— | — |
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.739
xbrli:pure
|
— | — |
0.742
xbrli:pure
|
0.693
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
885,244,000
JPY
|
— | — |
1,338,527,000
JPY
|
— | — | — |
710,175,000
JPY
|
| Net cash provided by (used in) investing activities |
-236,000,000
JPY
|
— | — |
-1,693,000
JPY
|
— | — | — |
80,396,000
JPY
|
| Net cash provided by (used in) financing activities |
-164,873,000
JPY
|
— | — |
-817,122,000
JPY
|
— | — | — |
-154,810,000
JPY
|
| Cash and cash equivalents | — |
5,449,181,000
JPY
|
— | — |
5,101,213,000
JPY
|
5,101,204,000
JPY
|
— | — |