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 |
4,551,839,000
JPY
|
— | — |
8,740,909,000
JPY
|
— | — | — |
4,294,211,000
JPY
|
| Ordinary profit (loss) |
313,221,000
JPY
|
— | — |
391,502,000
JPY
|
— | — | — |
161,952,000
JPY
|
| Net assets | — |
9,993,947,000
JPY
|
— | — |
10,027,438,000
JPY
|
9,797,205,000
JPY
|
— | — |
| Total assets | — |
17,323,608,000
JPY
|
— | — |
17,712,245,000
JPY
|
17,983,450,000
JPY
|
— | — |
| Basic earnings (loss) per share |
140.56
|
— |
88.91
|
166.24
|
— | — |
63.38
|
60.78
|
| Diluted earnings per share |
|
— | — |
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.577
xbrli:pure
|
— | — |
0.566
xbrli:pure
|
0.545
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
500,610,000
JPY
|
— | — |
817,173,000
JPY
|
— | — | — |
296,203,000
JPY
|
| Net cash provided by (used in) investing activities |
-266,420,000
JPY
|
— | — |
-951,679,000
JPY
|
— | — | — |
-615,499,000
JPY
|
| Net cash provided by (used in) financing activities |
-624,265,000
JPY
|
— | — |
-638,323,000
JPY
|
— | — | — |
-44,446,000
JPY
|
| Cash and cash equivalents | — |
5,464,244,000
JPY
|
— | — |
5,874,970,000
JPY
|
6,280,429,000
JPY
|
— | — |