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 |
18,900,695,000
JPY
|
— | — |
34,341,741,000
JPY
|
— | — | — |
16,450,498,000
JPY
|
| Ordinary profit (loss) |
6,107,496,000
JPY
|
— | — |
10,366,849,000
JPY
|
— | — | — |
4,754,838,000
JPY
|
| Net assets | — |
65,557,546,000
JPY
|
— | — |
62,963,938,000
JPY
|
58,883,766,000
JPY
|
— | — |
| Total assets | — |
71,903,234,000
JPY
|
— | — |
69,505,361,000
JPY
|
64,783,381,000
JPY
|
— | — |
| Basic earnings (loss) per share |
50.32
|
— |
28.64
|
84.75
|
— | — |
18.83
|
38.10
|
| Diluted earnings per share |
50.22
|
— | — |
84.60
|
— | — | — |
38.03
|
| Equity-to-asset ratio | — |
0.909
xbrli:pure
|
— | — |
0.904
xbrli:pure
|
0.907
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
4,960,166,000
JPY
|
— | — |
6,524,061,000
JPY
|
— | — | — |
2,581,622,000
JPY
|
| Net cash provided by (used in) investing activities |
-4,065,035,000
JPY
|
— | — |
-5,344,059,000
JPY
|
— | — | — |
-3,660,704,000
JPY
|
| Net cash provided by (used in) financing activities |
-1,328,840,000
JPY
|
— | — |
-1,790,034,000
JPY
|
— | — | — |
-865,916,000
JPY
|
| Cash and cash equivalents | — |
19,854,729,000
JPY
|
— | — |
20,765,782,000
JPY
|
18,809,931,000
JPY
|
— | — |