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 |
48,363,079,000
JPY
|
— | — |
88,894,393,000
JPY
|
— | — | — |
42,909,937,000
JPY
|
| Ordinary profit (loss) |
1,912,675,000
JPY
|
— | — |
3,184,492,000
JPY
|
— | — | — |
1,415,833,000
JPY
|
| Net assets | — |
20,694,970,000
JPY
|
— | — |
19,655,685,000
JPY
|
18,698,269,000
JPY
|
— | — |
| Total assets | — |
35,667,043,000
JPY
|
— | — |
38,589,624,000
JPY
|
32,268,246,000
JPY
|
— | — |
| Basic earnings (loss) per share |
196.49
|
— |
66.34
|
340.26
|
— | — |
43.67
|
131.38
|
| Diluted earnings per share |
|
— | — |
|
— | — | — |
129.36
|
| Equity-to-asset ratio | — |
0.580
xbrli:pure
|
— | — |
0.509
xbrli:pure
|
0.572
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
1,991,841,000
JPY
|
— | — |
2,004,690,000
JPY
|
— | — | — |
2,117,272,000
JPY
|
| Net cash provided by (used in) investing activities |
-233,675,000
JPY
|
— | — |
-536,455,000
JPY
|
— | — | — |
-377,200,000
JPY
|
| Net cash provided by (used in) financing activities |
-224,704,000
JPY
|
— | — |
-224,536,000
JPY
|
— | — | — |
-96,327,000
JPY
|
| Cash and cash equivalents | — |
18,000,729,000
JPY
|
— | — |
16,467,267,000
JPY
|
16,867,313,000
JPY
|
— | — |