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 |
20,649,409,000
JPY
|
— | — |
40,510,360,000
JPY
|
— | — | — |
20,276,926,000
JPY
|
| Ordinary profit (loss) |
1,284,023,000
JPY
|
— | — |
2,453,979,000
JPY
|
— | — | — |
1,206,189,000
JPY
|
| Net assets | — |
5,078,366,000
JPY
|
— | — |
4,521,813,000
JPY
|
4,004,660,000
JPY
|
— | — |
| Total assets | — |
11,169,936,000
JPY
|
— | — |
10,223,664,000
JPY
|
9,740,860,000
JPY
|
— | — |
| Basic earnings (loss) per share |
49.04
|
— |
26.35
|
92.04
|
— | — |
23.40
|
44.94
|
| Diluted earnings per share |
|
— | — |
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.455
xbrli:pure
|
— | — |
0.442
xbrli:pure
|
0.411
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
391,790,000
JPY
|
— | — |
1,706,537,000
JPY
|
— | — | — |
750,605,000
JPY
|
| Net cash provided by (used in) investing activities |
-80,880,000
JPY
|
— | — |
-109,909,000
JPY
|
— | — | — |
-10,000,000
JPY
|
| Net cash provided by (used in) financing activities |
-158,807,000
JPY
|
— | — |
-872,922,000
JPY
|
— | — | — |
-416,325,000
JPY
|
| Cash and cash equivalents | — |
4,852,759,000
JPY
|
— | — |
4,700,657,000
JPY
|
4,301,232,000
JPY
|
— | — |