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 |
24,631,000,000
JPY
|
— | — |
63,568,000,000
JPY
|
— | — | — |
31,576,000,000
JPY
|
| Ordinary profit (loss) |
2,182,000,000
JPY
|
— | — |
6,478,000,000
JPY
|
— | — | — |
3,298,000,000
JPY
|
| Net assets | — |
20,162,000,000
JPY
|
— | — |
19,340,000,000
JPY
|
17,291,000,000
JPY
|
— | — |
| Total assets | — |
71,960,000,000
JPY
|
— | — |
59,212,000,000
JPY
|
56,538,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
57.94
|
— |
23.56
|
175.61
|
— | — |
48.23
|
91.38
|
| Diluted earnings per share |
57.77
|
— | — |
175.18
|
— | — | — |
91.18
|
| Equity-to-asset ratio | — |
0.278
xbrli:pure
|
— | — |
0.325
xbrli:pure
|
0.304
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
-16,673,000,000
JPY
|
— | — |
7,266,000,000
JPY
|
— | — | — |
4,970,000,000
JPY
|
| Net cash provided by (used in) investing activities |
-236,000,000
JPY
|
— | — |
-124,000,000
JPY
|
— | — | — |
-139,000,000
JPY
|
| Net cash provided by (used in) financing activities |
11,542,000,000
JPY
|
— | — |
-2,862,000,000
JPY
|
— | — | — |
-3,909,000,000
JPY
|
| Cash and cash equivalents | — |
6,574,000,000
JPY
|
— | — |
11,942,000,000
JPY
|
8,584,000,000
JPY
|
— | — |