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 |
185,738,000,000
JPY
|
— | — |
404,999,000,000
JPY
|
— | — | — |
192,041,000,000
JPY
|
| Ordinary profit (loss) |
19,009,000,000
JPY
|
— | — |
40,167,000,000
JPY
|
— | — | — |
18,695,000,000
JPY
|
| Net assets | — |
161,129,000,000
JPY
|
— | — |
163,815,000,000
JPY
|
152,574,000,000
JPY
|
— | — |
| Total assets | — |
461,178,000,000
JPY
|
— | — |
473,876,000,000
JPY
|
466,641,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
55.66
|
— |
2.66
|
121.87
|
— | — |
40.92
|
87.22
|
| Diluted earnings per share |
|
— | — |
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.3398
xbrli:pure
|
— | — |
0.3357
xbrli:pure
|
0.3177
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
12,382,000,000
JPY
|
— | — |
13,430,000,000
JPY
|
— | — | — |
4,006,000,000
JPY
|
| Net cash provided by (used in) investing activities |
-10,955,000,000
JPY
|
— | — |
-10,633,000,000
JPY
|
— | — | — |
-11,014,000,000
JPY
|
| Net cash provided by (used in) financing activities |
748,000,000
JPY
|
— | — |
-13,513,000,000
JPY
|
— | — | — |
-6,112,000,000
JPY
|
| Cash and cash equivalents | — |
29,611,000,000
JPY
|
— | — |
27,887,000,000
JPY
|
24,292,000,000
JPY
|
— | — |