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 |
|---|---|---|---|---|---|
| Key financial data of reporting company | |||||
| Business results of reporting company | |||||
| Net sales |
4,262,740,000
JPY
|
— | — |
7,926,156,000
JPY
|
— |
| Ordinary profit (loss) |
583,429,000
JPY
|
— | — |
1,886,262,000
JPY
|
— |
| Net assets | — |
5,877,641,000
JPY
|
— | — |
5,672,777,000
JPY
|
| Total assets | — |
17,656,384,000
JPY
|
— | — |
10,622,382,000
JPY
|
| Basic earnings (loss) per share |
38.47
|
— |
14.64
|
127.27
|
— |
| Diluted earnings per share |
|
— | — |
|
— |
| Equity-to-asset ratio | — |
0.333
xbrli:pure
|
— | — |
0.534
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-142,513,000
JPY
|
— | — |
2,797,525,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-4,580,311,000
JPY
|
— | — |
-289,438,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
2,911,724,000
JPY
|
— | — |
1,262,944,000
JPY
|
— |
| Cash and cash equivalents | — |
3,250,881,000
JPY
|
— | — |
5,062,386,000
JPY
|