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 |
32,651,000,000
JPY
|
— | — |
59,599,000,000
JPY
|
— | — | — |
31,087,000,000
JPY
|
| Ordinary profit (loss) |
2,469,000,000
JPY
|
— | — |
3,476,000,000
JPY
|
— | — | — |
2,515,000,000
JPY
|
| Net assets | — |
75,460,000,000
JPY
|
— | — |
74,985,000,000
JPY
|
74,374,000,000
JPY
|
— | — |
| Total assets | — |
90,894,000,000
JPY
|
— | — |
91,644,000,000
JPY
|
90,422,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
63.47
|
— |
14.68
|
88.19
|
— | — |
22.04
|
64.63
|
| Diluted earnings per share |
63.06
|
— | — |
87.61
|
— | — | — |
64.21
|
| Equity-to-asset ratio | — |
0.788
xbrli:pure
|
— | — |
0.777
xbrli:pure
|
0.781
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
4,852,000,000
JPY
|
— | — |
6,674,000,000
JPY
|
— | — | — |
4,616,000,000
JPY
|
| Net cash provided by (used in) investing activities |
-6,466,000,000
JPY
|
— | — |
-9,772,000,000
JPY
|
— | — | — |
-11,871,000,000
JPY
|
| Net cash provided by (used in) financing activities |
-704,000,000
JPY
|
— | — |
-832,000,000
JPY
|
— | — | — |
-160,000,000
JPY
|
| Cash and cash equivalents | — |
17,132,000,000
JPY
|
— | — |
19,451,000,000
JPY
|
15,967,000,000
JPY
|
— | — |