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 |
112,843,000,000
JPY
|
— | — |
191,182,000,000
JPY
|
— | — | — |
101,719,000,000
JPY
|
| Ordinary profit (loss) |
14,361,000,000
JPY
|
— | — |
24,322,000,000
JPY
|
— | — | — |
8,246,000,000
JPY
|
| Net assets | — |
155,089,000,000
JPY
|
— | — |
148,387,000,000
JPY
|
132,449,000,000
JPY
|
— | — |
| Total assets | — |
321,079,000,000
JPY
|
— | — |
321,165,000,000
JPY
|
345,569,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
181.00
|
— |
160.59
|
344.89
|
— | — |
67.12
|
112.16
|
| Equity-to-asset ratio | — |
0.445
xbrli:pure
|
— | — |
0.425
xbrli:pure
|
0.350
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
9,021,000,000
JPY
|
— | — |
-3,315,000,000
JPY
|
— | — | — |
516,000,000
JPY
|
| Net cash provided by (used in) investing activities |
10,034,000,000
JPY
|
— | — |
-3,588,000,000
JPY
|
— | — | — |
-22,788,000,000
JPY
|
| Net cash provided by (used in) financing activities |
-12,742,000,000
JPY
|
— | — |
-5,698,000,000
JPY
|
— | — | — |
16,084,000,000
JPY
|
| Cash and cash equivalents | — |
33,236,000,000
JPY
|
— | — |
28,331,000,000
JPY
|
34,191,000,000
JPY
|
— | — |