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 |
1,250,634,000
JPY
|
— | — |
2,453,329,000
JPY
|
— | — | — |
1,186,313,000
JPY
|
| Ordinary profit (loss) |
23,399,000
JPY
|
— | — |
55,454,000
JPY
|
— | — | — |
34,410,000
JPY
|
| Net assets | — |
956,951,000
JPY
|
— | — |
989,114,000
JPY
|
1,002,826,000
JPY
|
— | — |
| Total assets | — |
2,041,294,000
JPY
|
— | — |
2,077,032,000
JPY
|
2,023,642,000
JPY
|
— | — |
| Basic earnings (loss) per share |
0.06
|
— |
-1.18
|
-2.02
|
— | — |
1.58
|
-0.66
|
| Diluted earnings per share |
|
— | — |
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.469
xbrli:pure
|
— | — |
0.476
xbrli:pure
|
0.496
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
38,687,000
JPY
|
— | — |
89,920,000
JPY
|
— | — | — |
38,942,000
JPY
|
| Net cash provided by (used in) investing activities |
25,865,000
JPY
|
— | — |
113,687,000
JPY
|
— | — | — |
-41,681,000
JPY
|
| Net cash provided by (used in) financing activities |
-51,459,000
JPY
|
— | — |
-15,472,000
JPY
|
— | — | — |
-61,025,000
JPY
|
| Cash and cash equivalents | — |
997,503,000
JPY
|
— | — |
985,157,000
JPY
|
732,719,000
JPY
|
— | — |