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 |
13,232,294,000
JPY
|
— | — |
17,515,582,000
JPY
|
— | — | — |
12,335,823,000
JPY
|
| Ordinary profit (loss) |
2,089,438,000
JPY
|
— | — |
1,214,426,000
JPY
|
— | — | — |
1,963,640,000
JPY
|
| Net assets | — |
16,406,798,000
JPY
|
— | — |
15,109,624,000
JPY
|
15,514,901,000
JPY
|
— | — |
| Total assets | — |
24,684,938,000
JPY
|
— | — |
24,336,295,000
JPY
|
23,519,653,000
JPY
|
— | — |
| Basic earnings (loss) per share |
203.12
|
— |
146.75
|
111.89
|
— | — |
140.98
|
186.28
|
| Diluted earnings per share |
|
— | — |
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.665
xbrli:pure
|
— | — |
0.621
xbrli:pure
|
0.660
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
6,552,506,000
JPY
|
— | — |
709,094,000
JPY
|
— | — | — |
4,221,331,000
JPY
|
| Net cash provided by (used in) investing activities |
-500,705,000
JPY
|
— | — |
-667,167,000
JPY
|
— | — | — |
-379,810,000
JPY
|
| Net cash provided by (used in) financing activities |
-1,584,652,000
JPY
|
— | — |
-220,514,000
JPY
|
— | — | — |
-1,574,929,000
JPY
|
| Cash and cash equivalents | — |
5,560,156,000
JPY
|
— | — |
1,093,557,000
JPY
|
3,537,087,000
JPY
|
— | — |