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 |
45,797,000,000
JPY
|
— | — |
83,769,000,000
JPY
|
— | — | — |
41,042,000,000
JPY
|
| Ordinary profit (loss) |
5,520,000,000
JPY
|
— | — |
9,886,000,000
JPY
|
— | — | — |
5,265,000,000
JPY
|
| Net assets | — |
91,869,000,000
JPY
|
— | — |
87,985,000,000
JPY
|
84,396,000,000
JPY
|
— | — |
| Total assets | — |
111,158,000,000
JPY
|
— | — |
108,221,000,000
JPY
|
106,663,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
98.45
|
— |
50.14
|
189.61
|
— | — |
45.04
|
97.55
|
| Diluted earnings per share |
|
— | — |
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.813
xbrli:pure
|
— | — |
0.812
xbrli:pure
|
0.791
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
2,189,000,000
JPY
|
— | — |
9,679,000,000
JPY
|
— | — | — |
5,667,000,000
JPY
|
| Net cash provided by (used in) investing activities |
-6,818,000,000
JPY
|
— | — |
2,895,000,000
JPY
|
— | — | — |
-895,000,000
JPY
|
| Net cash provided by (used in) financing activities |
-269,000,000
JPY
|
— | — |
-2,391,000,000
JPY
|
— | — | — |
-1,226,000,000
JPY
|
| Cash and cash equivalents | — |
21,161,000,000
JPY
|
— | — |
26,134,000,000
JPY
|
19,469,000,000
JPY
|
— | — |