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 |
|---|---|---|---|---|---|
| Key financial data of reporting company | |||||
| Business results of reporting company | |||||
| Net sales |
3,313,614,000
JPY
|
— | — |
5,699,920,000
JPY
|
— |
| Ordinary profit (loss) |
166,795,000
JPY
|
— | — |
277,693,000
JPY
|
— |
| Net assets | — |
1,506,848,000
JPY
|
— | — |
1,394,655,000
JPY
|
| Total assets | — |
3,631,355,000
JPY
|
— | — |
3,604,274,000
JPY
|
| Basic earnings (loss) per share |
99.68
|
— |
29.43
|
176.06
|
— |
| Diluted earnings per share |
|
— | — |
|
— |
| Equity-to-asset ratio | — |
0.415
xbrli:pure
|
— | — |
0.387
xbrli:pure
|
| Net cash provided by (used in) operating activities |
245,617,000
JPY
|
— | — |
434,649,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-135,856,000
JPY
|
— | — |
-53,910,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-74,839,000
JPY
|
— | — |
48,232,000
JPY
|
— |
| Cash and cash equivalents | — |
674,019,000
JPY
|
— | — |
639,098,000
JPY
|