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 |
12,759,000,000
JPY
|
— | — |
26,602,000,000
JPY
|
— | — | — |
13,439,000,000
JPY
|
| Ordinary profit (loss) |
-177,000,000
JPY
|
— | — |
84,000,000
JPY
|
— | — | — |
188,000,000
JPY
|
| Net assets | — |
9,213,000,000
JPY
|
— | — |
9,385,000,000
JPY
|
9,479,000,000
JPY
|
— | — |
| Total assets | — |
19,599,000,000
JPY
|
— | — |
20,015,000,000
JPY
|
19,871,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
-41.07
|
— |
-11.74
|
8.26
|
— | — |
2.39
|
19.50
|
| Diluted earnings per share |
|
— | — |
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.470
xbrli:pure
|
— | — |
0.469
xbrli:pure
|
0.477
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
379,000,000
JPY
|
— | — |
246,000,000
JPY
|
— | — | — |
1,064,000,000
JPY
|
| Net cash provided by (used in) investing activities |
-301,000,000
JPY
|
— | — |
-255,000,000
JPY
|
— | — | — |
-362,000,000
JPY
|
| Net cash provided by (used in) financing activities |
-175,000,000
JPY
|
— | — |
42,000,000
JPY
|
— | — | — |
-101,000,000
JPY
|
| Cash and cash equivalents | — |
2,827,000,000
JPY
|
— | — |
2,924,000,000
JPY
|
3,491,000,000
JPY
|
— | — |