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 |
24,752,000,000
JPY
|
— | — |
48,493,000,000
JPY
|
— | — | — |
23,414,000,000
JPY
|
| Ordinary profit (loss) |
1,266,000,000
JPY
|
— | — |
2,171,000,000
JPY
|
— | — | — |
1,099,000,000
JPY
|
| Net assets | — |
23,100,000,000
JPY
|
— | — |
21,614,000,000
JPY
|
19,747,000,000
JPY
|
— | — |
| Total assets | — |
55,486,000,000
JPY
|
— | — |
55,094,000,000
JPY
|
49,849,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
116.58
|
— |
34.76
|
88.48
|
— | — |
27.01
|
36.45
|
| Diluted earnings per share |
|
— | — |
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.357
xbrli:pure
|
— | — |
0.343
xbrli:pure
|
0.347
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
1,068,000,000
JPY
|
— | — |
4,979,000,000
JPY
|
— | — | — |
1,986,000,000
JPY
|
| Net cash provided by (used in) investing activities |
809,000,000
JPY
|
— | — |
-4,185,000,000
JPY
|
— | — | — |
-1,691,000,000
JPY
|
| Net cash provided by (used in) financing activities |
-2,453,000,000
JPY
|
— | — |
1,105,000,000
JPY
|
— | — | — |
130,000,000
JPY
|
| Cash and cash equivalents | — |
7,153,000,000
JPY
|
— | — |
7,987,000,000
JPY
|
6,219,000,000
JPY
|
— | — |