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 |
77,178,000,000
JPY
|
— | — |
152,870,000,000
JPY
|
— | — | — |
71,762,000,000
JPY
|
| Ordinary profit (loss) |
2,233,000,000
JPY
|
— | — |
6,475,000,000
JPY
|
— | — | — |
2,055,000,000
JPY
|
| Net assets | — |
39,027,000,000
JPY
|
— | — |
38,510,000,000
JPY
|
35,461,000,000
JPY
|
— | — |
| Total assets | — |
131,855,000,000
JPY
|
— | — |
127,802,000,000
JPY
|
124,800,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
30.76
|
— |
17.99
|
111.94
|
— | — |
19.59
|
35.70
|
| Diluted earnings per share |
|
— | — |
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.279
xbrli:pure
|
— | — |
0.285
xbrli:pure
|
0.268
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
3,374,000,000
JPY
|
— | — |
11,671,000,000
JPY
|
— | — | — |
5,480,000,000
JPY
|
| Net cash provided by (used in) investing activities |
-8,006,000,000
JPY
|
— | — |
-8,127,000,000
JPY
|
— | — | — |
-2,827,000,000
JPY
|
| Net cash provided by (used in) financing activities |
2,379,000,000
JPY
|
— | — |
-1,420,000,000
JPY
|
— | — | — |
1,077,000,000
JPY
|
| Cash and cash equivalents | — |
9,276,000,000
JPY
|
— | — |
11,534,000,000
JPY
|
13,113,000,000
JPY
|
— | — |