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 |
42,054,000,000
JPY
|
— | — |
90,313,000,000
JPY
|
— | — | — |
41,729,000,000
JPY
|
| Ordinary profit (loss) |
2,858,000,000
JPY
|
— | — |
7,589,000,000
JPY
|
— | — | — |
3,217,000,000
JPY
|
| Net assets | — |
54,823,000,000
JPY
|
— | — |
53,457,000,000
JPY
|
50,521,000,000
JPY
|
— | — |
| Total assets | — |
80,797,000,000
JPY
|
— | — |
81,928,000,000
JPY
|
75,678,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
98.22
|
— |
54.03
|
265.56
|
— | — |
57.13
|
107.42
|
| Diluted earnings per share |
98.11
|
— | — |
265.29
|
— | — | — |
107.31
|
| Equity-to-asset ratio | — |
0.676
xbrli:pure
|
— | — |
0.651
xbrli:pure
|
0.666
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
5,000,000,000
JPY
|
— | — |
6,873,000,000
JPY
|
— | — | — |
5,498,000,000
JPY
|
| Net cash provided by (used in) investing activities |
-3,171,000,000
JPY
|
— | — |
452,000,000
JPY
|
— | — | — |
3,191,000,000
JPY
|
| Net cash provided by (used in) financing activities |
-1,572,000,000
JPY
|
— | — |
-992,000,000
JPY
|
— | — | — |
-485,000,000
JPY
|
| Cash and cash equivalents | — |
19,471,000,000
JPY
|
— | — |
19,228,000,000
JPY
|
21,091,000,000
JPY
|
— | — |