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 |
174,731,000,000
JPY
|
— | — |
335,800,000,000
JPY
|
— | — | — |
163,079,000,000
JPY
|
| Ordinary profit (loss) |
38,350,000,000
JPY
|
— | — |
55,748,000,000
JPY
|
— | — | — |
26,937,000,000
JPY
|
| Net assets | — |
438,864,000,000
JPY
|
— | — |
430,465,000,000
JPY
|
404,819,000,000
JPY
|
— | — |
| Total assets | — |
494,721,000,000
JPY
|
— | — |
488,770,000,000
JPY
|
460,504,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
299.00
|
— |
182.57
|
414.69
|
— | — |
99.15
|
202.03
|
| Diluted earnings per share |
|
— | — |
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.887
xbrli:pure
|
— | — |
0.880
xbrli:pure
|
0.877
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
24,771,000,000
JPY
|
— | — |
69,265,000,000
JPY
|
— | — | — |
35,787,000,000
JPY
|
| Net cash provided by (used in) investing activities |
-27,068,000,000
JPY
|
— | — |
-51,657,000,000
JPY
|
— | — | — |
-30,534,000,000
JPY
|
| Net cash provided by (used in) financing activities |
-8,785,000,000
JPY
|
— | — |
-15,173,000,000
JPY
|
— | — | — |
-8,811,000,000
JPY
|
| Cash and cash equivalents | — |
185,796,000,000
JPY
|
— | — |
199,762,000,000
JPY
|
190,105,000,000
JPY
|
— | — |