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 |
53,235,000,000
JPY
|
— | — |
103,659,000,000
JPY
|
— | — | — |
48,389,000,000
JPY
|
| Ordinary profit (loss) |
3,178,000,000
JPY
|
— | — |
7,839,000,000
JPY
|
— | — | — |
3,589,000,000
JPY
|
| Net assets | — |
33,284,000,000
JPY
|
— | — |
33,343,000,000
JPY
|
29,013,000,000
JPY
|
— | — |
| Total assets | — |
113,919,000,000
JPY
|
— | — |
110,554,000,000
JPY
|
110,486,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
66.31
|
— |
50.30
|
192.61
|
— | — |
29.94
|
82.07
|
| Diluted earnings per share |
|
— | — |
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.2866
xbrli:pure
|
— | — |
0.2960
xbrli:pure
|
0.2575
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
1,880,000,000
JPY
|
— | — |
10,488,000,000
JPY
|
— | — | — |
5,643,000,000
JPY
|
| Net cash provided by (used in) investing activities |
-1,051,000,000
JPY
|
— | — |
-1,756,000,000
JPY
|
— | — | — |
-574,000,000
JPY
|
| Net cash provided by (used in) financing activities |
-4,000,000
JPY
|
— | — |
-10,373,000,000
JPY
|
— | — | — |
-4,052,000,000
JPY
|
| Cash and cash equivalents | — |
6,963,000,000
JPY
|
— | — |
6,335,000,000
JPY
|
8,849,000,000
JPY
|
— | — |