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 |
27,967,843,000
JPY
|
— | — |
36,229,913,000
JPY
|
— | — | — |
15,413,458,000
JPY
|
| Ordinary profit (loss) |
1,480,593,000
JPY
|
— | — |
2,322,776,000
JPY
|
— | — | — |
1,203,585,000
JPY
|
| Net assets | — |
4,851,021,000
JPY
|
— | — |
4,286,827,000
JPY
|
3,581,667,000
JPY
|
— | — |
| Total assets | — |
21,567,444,000
JPY
|
— | — |
15,798,636,000
JPY
|
11,686,235,000
JPY
|
— | — |
| Basic earnings (loss) per share |
34.54
|
— |
17.02
|
66.13
|
— | — |
16.14
|
34.38
|
| Diluted earnings per share |
33.11
|
— | — |
62.32
|
— | — | — |
33.32
|
| Equity-to-asset ratio | — |
0.217
xbrli:pure
|
— | — |
0.267
xbrli:pure
|
0.304
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
3,669,190,000
JPY
|
— | — |
4,044,852,000
JPY
|
— | — | — |
2,153,145,000
JPY
|
| Net cash provided by (used in) investing activities |
-3,707,837,000
JPY
|
— | — |
-3,235,947,000
JPY
|
— | — | — |
-955,063,000
JPY
|
| Net cash provided by (used in) financing activities |
1,672,892,000
JPY
|
— | — |
1,205,876,000
JPY
|
— | — | — |
446,261,000
JPY
|
| Cash and cash equivalents | — |
5,985,592,000
JPY
|
— | — |
4,364,752,000
JPY
|
4,003,759,000
JPY
|
— | — |