Key Financial Data Of Group
| 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 group | ||||||||
| Business results of group | ||||||||
| Net sales |
839,721,000
JPY
|
— | — |
1,777,412,000
JPY
|
— | — | — |
1,048,496,000
JPY
|
| Ordinary profit (loss) |
-13,014,000
JPY
|
— | — |
-53,265,000
JPY
|
— | — | — |
89,761,000
JPY
|
| Profit (loss) attributable to owners of parent |
-30,235,000
JPY
|
— | — |
135,211,000
JPY
|
— | — | — |
38,071,000
JPY
|
| Comprehensive income |
-106,056,000
JPY
|
— | — |
248,668,000
JPY
|
— | — | — |
114,014,000
JPY
|
| Net assets | — |
4,940,375,000
JPY
|
— | — |
5,130,942,000
JPY
|
5,069,676,000
JPY
|
— | — |
| Total assets | — |
5,664,143,000
JPY
|
— | — |
6,041,894,000
JPY
|
6,107,953,000
JPY
|
— | — |
| Basic earnings (loss) per share |
-3.62
|
— |
5.53
|
16.03
|
— | — |
11.41
|
4.50
|
| Diluted earnings per share |
|
— | — |
15.18
|
— | — | — |
4.23
|
| Equity-to-asset ratio | — |
0.842
xbrli:pure
|
— | — |
0.827
xbrli:pure
|
0.805
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
127,641,000
JPY
|
— | — |
135,811,000
JPY
|
— | — | — |
437,397,000
JPY
|
| Net cash provided by (used in) investing activities |
20,727,000
JPY
|
— | — |
-276,472,000
JPY
|
— | — | — |
-1,106,875,000
JPY
|
| Net cash provided by (used in) financing activities |
-122,037,000
JPY
|
— | — |
-226,099,000
JPY
|
— | — | — |
-147,818,000
JPY
|
| Cash and cash equivalents | — |
2,212,521,000
JPY
|
— | — |
2,235,209,000
JPY
|
1,760,378,000
JPY
|
— | — |