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 |
60,610,000,000
JPY
|
— | — |
108,684,000,000
JPY
|
— | — | — |
59,111,000,000
JPY
|
| Ordinary profit (loss) |
2,314,000,000
JPY
|
— | — |
3,295,000,000
JPY
|
— | — | — |
3,927,000,000
JPY
|
| Net assets | — |
48,195,000,000
JPY
|
— | — |
47,326,000,000
JPY
|
47,403,000,000
JPY
|
— | — |
| Total assets | — |
106,928,000,000
JPY
|
— | — |
102,221,000,000
JPY
|
103,795,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
37.80
|
— |
3.26
|
52.74
|
— | — |
10.66
|
58.85
|
| Diluted earnings per share |
|
— | — |
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.447
xbrli:pure
|
— | — |
0.458
xbrli:pure
|
0.456
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
5,081,000,000
JPY
|
— | — |
3,565,000,000
JPY
|
— | — | — |
3,573,000,000
JPY
|
| Net cash provided by (used in) investing activities |
-1,212,000,000
JPY
|
— | — |
-2,971,000,000
JPY
|
— | — | — |
-1,291,000,000
JPY
|
| Net cash provided by (used in) financing activities |
-1,386,000,000
JPY
|
— | — |
-706,000,000
JPY
|
— | — | — |
-441,000,000
JPY
|
| Cash and cash equivalents | — |
21,216,000,000
JPY
|
— | — |
18,571,000,000
JPY
|
20,501,000,000
JPY
|
— | — |