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 |
46,239,567,000
JPY
|
— | — |
64,291,514,000
JPY
|
— | — | — |
28,153,193,000
JPY
|
| Ordinary profit (loss) |
-832,968,000
JPY
|
— | — |
47,556,000
JPY
|
— | — | — |
-1,045,545,000
JPY
|
| Net assets | — |
47,989,682,000
JPY
|
— | — |
44,604,295,000
JPY
|
43,163,852,000
JPY
|
— | — |
| Total assets | — |
86,946,750,000
JPY
|
— | — |
63,604,372,000
JPY
|
59,996,487,000
JPY
|
— | — |
| Basic earnings (loss) per share |
6.64
|
— |
21.81
|
2.76
|
— | — |
-10.26
|
-17.95
|
| Diluted earnings per share |
|
— | — |
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.516
xbrli:pure
|
— | — |
0.697
xbrli:pure
|
0.718
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
-3,525,328,000
JPY
|
— | — |
2,783,124,000
JPY
|
— | — | — |
1,306,961,000
JPY
|
| Net cash provided by (used in) investing activities |
4,575,786,000
JPY
|
— | — |
4,957,551,000
JPY
|
— | — | — |
-1,918,417,000
JPY
|
| Net cash provided by (used in) financing activities |
-1,482,057,000
JPY
|
— | — |
-3,465,883,000
JPY
|
— | — | — |
1,270,935,000
JPY
|
| Cash and cash equivalents | — |
7,060,055,000
JPY
|
— | — |
7,157,481,000
JPY
|
4,003,611,000
JPY
|
— | — |