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 |
25,712,000,000
JPY
|
— | — |
50,738,000,000
JPY
|
— | — | — |
25,544,000,000
JPY
|
| Ordinary profit (loss) |
1,096,000,000
JPY
|
— | — |
1,475,000,000
JPY
|
— | — | — |
1,411,000,000
JPY
|
| Net assets | — |
10,911,000,000
JPY
|
— | — |
10,411,000,000
JPY
|
10,034,000,000
JPY
|
— | — |
| Total assets | — |
39,766,000,000
JPY
|
— | — |
37,749,000,000
JPY
|
38,321,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
174.85
|
— |
291.46
|
275.36
|
— | — |
355.82
|
277.68
|
| Diluted earnings per share |
|
— | — |
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.258
xbrli:pure
|
— | — |
0.258
xbrli:pure
|
0.245
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
1,365,000,000
JPY
|
— | — |
2,113,000,000
JPY
|
— | — | — |
1,329,000,000
JPY
|
| Net cash provided by (used in) investing activities |
-810,000,000
JPY
|
— | — |
-1,224,000,000
JPY
|
— | — | — |
-422,000,000
JPY
|
| Net cash provided by (used in) financing activities |
905,000,000
JPY
|
— | — |
-1,503,000,000
JPY
|
— | — | — |
-837,000,000
JPY
|
| Cash and cash equivalents | — |
2,427,000,000
JPY
|
— | — |
975,000,000
JPY
|
1,660,000,000
JPY
|
— | — |