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 |
72,678,000,000
JPY
|
— | — |
156,761,000,000
JPY
|
— | — | — |
67,307,000,000
JPY
|
| Ordinary profit (loss) |
11,533,000,000
JPY
|
— | — |
24,191,000,000
JPY
|
— | — | — |
10,244,000,000
JPY
|
| Net assets | — |
159,552,000,000
JPY
|
— | — |
153,811,000,000
JPY
|
144,505,000,000
JPY
|
— | — |
| Total assets | — |
217,101,000,000
JPY
|
— | — |
218,831,000,000
JPY
|
199,625,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
96.58
|
— |
48.19
|
201.31
|
— | — |
45.60
|
89.44
|
| Diluted earnings per share |
96.50
|
— | — |
201.03
|
— | — | — |
89.31
|
| Equity-to-asset ratio | — |
0.735
xbrli:pure
|
— | — |
0.703
xbrli:pure
|
0.724
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
6,418,000,000
JPY
|
— | — |
22,350,000,000
JPY
|
— | — | — |
9,191,000,000
JPY
|
| Net cash provided by (used in) investing activities |
-7,618,000,000
JPY
|
— | — |
7,039,000,000
JPY
|
— | — | — |
4,813,000,000
JPY
|
| Net cash provided by (used in) financing activities |
-2,035,000,000
JPY
|
— | — |
-9,162,000,000
JPY
|
— | — | — |
-7,025,000,000
JPY
|
| Cash and cash equivalents | — |
45,054,000,000
JPY
|
— | — |
48,688,000,000
JPY
|
35,069,000,000
JPY
|
— | — |