Key Financial Data Of Reporting Company
| Concept |
As at 2018-06-30 |
2018-01-01 to 2018-06-30 |
2018-04-01 to 2018-06-30 |
As at 2017-12-31 |
2017-01-01 to 2017-12-31 |
|---|---|---|---|---|---|
| Key financial data of reporting company | |||||
| Business results of reporting company | |||||
| Net sales | — |
436,586,000
JPY
|
— | — |
731,663,000
JPY
|
| Ordinary profit (loss) | — |
90,531,000
JPY
|
— | — |
108,427,000
JPY
|
| Profit (loss) | — |
61,645,000
JPY
|
— | — |
78,156,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
— | — |
JPY
|
| Share capital |
276,438,000
JPY
|
— | — |
272,798,000
JPY
|
— |
| Total number of issued shares |
1,262,700
xbrli:shares
|
— | — |
1,236,700
xbrli:shares
|
— |
| Net assets |
770,003,000
JPY
|
— | — |
701,411,000
JPY
|
— |
| Total assets |
925,039,000
JPY
|
— | — |
845,581,000
JPY
|
— |
| Dividend paid per share | — |
|
— | — |
|
| Basic earnings (loss) per share | — |
49.40
|
26.00
|
— |
71.14
|
| Diluted earnings per share | — |
46.26
|
— | — |
65.65
|
| Equity-to-asset ratio |
0.832
xbrli:pure
|
— | — |
0.830
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
107,997,000
JPY
|
— | — |
166,567,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-68,493,000
JPY
|
— | — |
-113,863,000
JPY
|
| Net cash provided by (used in) financing activities | — |
6,880,000
JPY
|
— | — |
243,290,000
JPY
|
| Cash and cash equivalents |
483,384,000
JPY
|
— | — |
436,999,000
JPY
|
— |