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 |
9,855,554,000
JPY
|
— | — |
17,554,838,000
JPY
|
— | — | — |
8,350,608,000
JPY
|
| Ordinary profit (loss) |
1,245,516,000
JPY
|
— | — |
1,795,039,000
JPY
|
— | — | — |
850,326,000
JPY
|
| Net assets | — |
9,117,097,000
JPY
|
— | — |
8,586,324,000
JPY
|
7,904,939,000
JPY
|
— | — |
| Total assets | — |
12,161,345,000
JPY
|
— | — |
11,483,804,000
JPY
|
10,485,890,000
JPY
|
— | — |
| Basic earnings (loss) per share |
49.80
|
— |
18.21
|
74.30
|
— | — |
14.11
|
35.14
|
| Diluted earnings per share |
48.64
|
— | — |
72.62
|
— | — | — |
34.38
|
| Equity-to-asset ratio | — |
0.748
xbrli:pure
|
— | — |
0.746
xbrli:pure
|
0.754
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
1,103,957,000
JPY
|
— | — |
1,617,018,000
JPY
|
— | — | — |
749,130,000
JPY
|
| Net cash provided by (used in) investing activities |
-902,808,000
JPY
|
— | — |
-1,415,989,000
JPY
|
— | — | — |
-680,394,000
JPY
|
| Net cash provided by (used in) financing activities |
-303,630,000
JPY
|
— | — |
-8,424,000
JPY
|
— | — | — |
-13,153,000
JPY
|
| Cash and cash equivalents | — |
6,338,325,000
JPY
|
— | — |
6,452,374,000
JPY
|
6,302,172,000
JPY
|
— | — |