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 |
72,524,000,000
JPY
|
— | — |
146,925,000,000
JPY
|
— | — | — |
71,931,000,000
JPY
|
| Ordinary profit (loss) |
12,744,000,000
JPY
|
— | — |
25,841,000,000
JPY
|
— | — | — |
13,202,000,000
JPY
|
| Net assets | — |
237,971,000,000
JPY
|
— | — |
242,179,000,000
JPY
|
231,225,000,000
JPY
|
— | — |
| Total assets | — |
261,437,000,000
JPY
|
— | — |
269,318,000,000
JPY
|
254,025,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
133.95
|
— |
66.21
|
299.74
|
— | — |
57.75
|
137.70
|
| Diluted earnings per share |
133.89
|
— | — |
299.61
|
— | — | — |
137.65
|
| Equity-to-asset ratio | — |
0.910
xbrli:pure
|
— | — |
0.899
xbrli:pure
|
0.910
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
10,507,000,000
JPY
|
— | — |
22,585,000,000
JPY
|
— | — | — |
11,289,000,000
JPY
|
| Net cash provided by (used in) investing activities |
-9,447,000,000
JPY
|
— | — |
-14,027,000,000
JPY
|
— | — | — |
-6,939,000,000
JPY
|
| Net cash provided by (used in) financing activities |
-7,502,000,000
JPY
|
— | — |
-13,844,000,000
JPY
|
— | — | — |
-10,241,000,000
JPY
|
| Cash and cash equivalents | — |
110,345,000,000
JPY
|
— | — |
118,956,000,000
JPY
|
117,076,000,000
JPY
|
— | — |