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 |
91,688,000,000
JPY
|
— | — |
106,252,000,000
JPY
|
— | — | — |
49,184,000,000
JPY
|
| Ordinary profit (loss) |
29,955,000,000
JPY
|
— | — |
13,249,000,000
JPY
|
— | — | — |
4,924,000,000
JPY
|
| Net assets | — |
171,914,000,000
JPY
|
— | — |
126,599,000,000
JPY
|
118,561,000,000
JPY
|
— | — |
| Total assets | — |
242,750,000,000
JPY
|
— | — |
182,972,000,000
JPY
|
158,903,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
207.39
|
— |
163.92
|
55.43
|
— | — |
19.94
|
27.47
|
| Diluted earnings per share |
|
— | — |
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.669
xbrli:pure
|
— | — |
0.688
xbrli:pure
|
0.739
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
18,607,000,000
JPY
|
— | — |
10,543,000,000
JPY
|
— | — | — |
5,223,000,000
JPY
|
| Net cash provided by (used in) investing activities |
-8,090,000,000
JPY
|
— | — |
-14,039,000,000
JPY
|
— | — | — |
834,000,000
JPY
|
| Net cash provided by (used in) financing activities |
493,000,000
JPY
|
— | — |
-4,534,000,000
JPY
|
— | — | — |
-8,762,000,000
JPY
|
| Cash and cash equivalents | — |
32,373,000,000
JPY
|
— | — |
22,145,000,000
JPY
|
25,823,000,000
JPY
|
— | — |