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 |
5,533,317,000
JPY
|
— | — |
11,957,501,000
JPY
|
— | — | — |
5,820,191,000
JPY
|
| Ordinary profit (loss) |
-458,139,000
JPY
|
— | — |
550,214,000
JPY
|
— | — | — |
189,199,000
JPY
|
| Net assets | — |
3,360,640,000
JPY
|
— | — |
6,841,602,000
JPY
|
6,617,334,000
JPY
|
— | — |
| Total assets | — |
6,999,443,000
JPY
|
— | — |
8,495,812,000
JPY
|
9,105,191,000
JPY
|
— | — |
| Basic earnings (loss) per share |
-422.47
|
— |
-28.75
|
1.56
|
— | — |
-34.02
|
-22.14
|
| Diluted earnings per share |
|
— | — |
1.43
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.478
xbrli:pure
|
— | — |
0.804
xbrli:pure
|
0.726
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
208,460,000
JPY
|
— | — |
1,683,246,000
JPY
|
— | — | — |
1,061,929,000
JPY
|
| Net cash provided by (used in) investing activities |
-1,609,516,000
JPY
|
— | — |
-599,879,000
JPY
|
— | — | — |
-499,872,000
JPY
|
| Net cash provided by (used in) financing activities |
1,488,634,000
JPY
|
— | — |
-1,338,218,000
JPY
|
— | — | — |
-607,141,000
JPY
|
| Cash and cash equivalents | — |
2,379,647,000
JPY
|
— | — |
2,292,069,000
JPY
|
2,501,836,000
JPY
|
— | — |