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 |
38,390,000,000
JPY
|
— | — |
78,739,000,000
JPY
|
— | — | — |
37,662,000,000
JPY
|
| Ordinary profit (loss) |
868,000,000
JPY
|
— | — |
1,906,000,000
JPY
|
— | — | — |
828,000,000
JPY
|
| Net assets | — |
21,535,000,000
JPY
|
— | — |
21,300,000,000
JPY
|
20,606,000,000
JPY
|
— | — |
| Total assets | — |
53,158,000,000
JPY
|
— | — |
54,463,000,000
JPY
|
48,030,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
9.26
|
— |
7.59
|
20.82
|
— | — |
7.33
|
8.89
|
| Diluted earnings per share |
|
— | — |
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.366
xbrli:pure
|
— | — |
0.352
xbrli:pure
|
0.384
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
1,246,000,000
JPY
|
— | — |
3,122,000,000
JPY
|
— | — | — |
447,000,000
JPY
|
| Net cash provided by (used in) investing activities |
-2,206,000,000
JPY
|
— | — |
-1,973,000,000
JPY
|
— | — | — |
-1,720,000,000
JPY
|
| Net cash provided by (used in) financing activities |
894,000,000
JPY
|
— | — |
-1,703,000,000
JPY
|
— | — | — |
804,000,000
JPY
|
| Cash and cash equivalents | — |
1,263,000,000
JPY
|
— | — |
1,329,000,000
JPY
|
1,415,000,000
JPY
|
— | — |