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 |
17,710,135,000
JPY
|
— | — |
36,432,601,000
JPY
|
— | — | — |
18,037,745,000
JPY
|
| Ordinary profit (loss) |
244,601,000
JPY
|
— | — |
680,082,000
JPY
|
— | — | — |
247,928,000
JPY
|
| Net assets | — |
15,508,447,000
JPY
|
— | — |
15,762,920,000
JPY
|
15,278,804,000
JPY
|
— | — |
| Total assets | — |
28,514,088,000
JPY
|
— | — |
28,867,278,000
JPY
|
28,572,709,000
JPY
|
— | — |
| Basic earnings (loss) per share |
6.09
|
— |
15.11
|
31.60
|
— | — |
3.43
|
3.85
|
| Diluted earnings per share |
|
— | — |
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.523
xbrli:pure
|
— | — |
0.525
xbrli:pure
|
0.513
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
1,370,323,000
JPY
|
— | — |
641,813,000
JPY
|
— | — | — |
385,003,000
JPY
|
| Net cash provided by (used in) investing activities |
-236,239,000
JPY
|
— | — |
-508,632,000
JPY
|
— | — | — |
-212,152,000
JPY
|
| Net cash provided by (used in) financing activities |
-68,443,000
JPY
|
— | — |
-2,493,012,000
JPY
|
— | — | — |
-1,359,614,000
JPY
|
| Cash and cash equivalents | — |
4,707,307,000
JPY
|
— | — |
3,720,564,000
JPY
|
4,799,259,000
JPY
|
— | — |