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 |
11,926,845,000
JPY
|
— | — |
21,574,307,000
JPY
|
— | — | — |
9,645,652,000
JPY
|
| Ordinary profit (loss) |
308,602,000
JPY
|
— | — |
1,225,593,000
JPY
|
— | — | — |
314,201,000
JPY
|
| Net assets | — |
6,058,964,000
JPY
|
— | — |
6,019,513,000
JPY
|
5,544,267,000
JPY
|
— | — |
| Total assets | — |
11,732,190,000
JPY
|
— | — |
10,805,575,000
JPY
|
9,348,980,000
JPY
|
— | — |
| Basic earnings (loss) per share |
7.50
|
— |
8.61
|
38.73
|
— | — |
11.13
|
8.78
|
| Diluted earnings per share |
7.50
|
— | — |
38.69
|
— | — | — |
8.77
|
| Equity-to-asset ratio | — |
0.516
xbrli:pure
|
— | — |
0.557
xbrli:pure
|
0.593
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
-128,792,000
JPY
|
— | — |
435,164,000
JPY
|
— | — | — |
-274,371,000
JPY
|
| Net cash provided by (used in) investing activities |
-403,660,000
JPY
|
— | — |
-1,254,980,000
JPY
|
— | — | — |
-579,486,000
JPY
|
| Net cash provided by (used in) financing activities |
657,306,000
JPY
|
— | — |
845,120,000
JPY
|
— | — | — |
769,182,000
JPY
|
| Cash and cash equivalents | — |
1,658,686,000
JPY
|
— | — |
1,533,834,000
JPY
|
1,423,853,000
JPY
|
— | — |