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 |
2,553,000,000
JPY
|
— | — |
4,379,000,000
JPY
|
— | — | — |
1,934,000,000
JPY
|
| Ordinary profit (loss) |
224,000,000
JPY
|
— | — |
258,000,000
JPY
|
— | — | — |
76,000,000
JPY
|
| Net assets | — |
1,363,000,000
JPY
|
— | — |
1,008,000,000
JPY
|
842,000,000
JPY
|
— | — |
| Total assets | — |
2,383,000,000
JPY
|
— | — |
2,113,000,000
JPY
|
1,673,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
47.54
|
— |
21.86
|
59.91
|
— | — |
10.20
|
16.49
|
| Diluted earnings per share |
46.01
|
— | — |
58.56
|
— | — | — |
16.18
|
| Equity-to-asset ratio | — |
0.569
xbrli:pure
|
— | — |
0.475
xbrli:pure
|
0.502
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
248,000,000
JPY
|
— | — |
152,000,000
JPY
|
— | — | — |
-5,000,000
JPY
|
| Net cash provided by (used in) investing activities |
-114,000,000
JPY
|
— | — |
-15,000,000
JPY
|
— | — | — |
-6,000,000
JPY
|
| Net cash provided by (used in) financing activities |
89,000,000
JPY
|
— | — |
-89,000,000
JPY
|
— | — | — |
-61,000,000
JPY
|
| Cash and cash equivalents | — |
814,000,000
JPY
|
— | — |
590,000,000
JPY
|
470,000,000
JPY
|
— | — |