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 |
1,889,970,000
JPY
|
— | — |
4,083,285,000
JPY
|
— | — | — |
2,087,034,000
JPY
|
| Ordinary profit (loss) |
77,671,000
JPY
|
— | — |
373,636,000
JPY
|
— | — | — |
257,488,000
JPY
|
| Net assets | — |
2,591,638,000
JPY
|
— | — |
2,735,200,000
JPY
|
2,362,782,000
JPY
|
— | — |
| Total assets | — |
4,815,223,000
JPY
|
— | — |
4,814,005,000
JPY
|
4,454,932,000
JPY
|
— | — |
| Basic earnings (loss) per share |
2.71
|
— |
-1.63
|
51.38
|
— | — |
8.45
|
14.67
|
| Diluted earnings per share |
|
— | — |
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.534
xbrli:pure
|
— | — |
0.559
xbrli:pure
|
0.522
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
72,450,000
JPY
|
— | — |
534,089,000
JPY
|
— | — | — |
366,217,000
JPY
|
| Net cash provided by (used in) investing activities |
-60,816,000
JPY
|
— | — |
-86,296,000
JPY
|
— | — | — |
-26,406,000
JPY
|
| Net cash provided by (used in) financing activities |
-143,681,000
JPY
|
— | — |
-131,153,000
JPY
|
— | — | — |
-130,229,000
JPY
|
| Cash and cash equivalents | — |
1,995,744,000
JPY
|
— | — |
2,136,644,000
JPY
|
2,026,828,000
JPY
|
— | — |