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 |
2,479,598,000
JPY
|
— | — |
5,411,482,000
JPY
|
— | — | — |
2,618,149,000
JPY
|
| Ordinary profit (loss) |
-252,140,000
JPY
|
— | — |
-358,938,000
JPY
|
— | — | — |
-101,918,000
JPY
|
| Net assets | — |
209,065,000
JPY
|
— | — |
264,389,000
JPY
|
626,174,000
JPY
|
— | — |
| Total assets | — |
2,214,830,000
JPY
|
— | — |
1,526,126,000
JPY
|
1,536,315,000
JPY
|
— | — |
| Basic earnings (loss) per share |
-13.49
|
— |
-5.41
|
-16.22
|
— | — |
-3.30
|
-4.23
|
| Diluted earnings per share |
|
— | — |
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.094
xbrli:pure
|
— | — |
0.172
xbrli:pure
|
0.403
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
-272,210,000
JPY
|
— | — |
-225,599,000
JPY
|
— | — | — |
-155,733,000
JPY
|
| Net cash provided by (used in) investing activities |
-345,747,000
JPY
|
— | — |
-42,912,000
JPY
|
— | — | — |
-75,556,000
JPY
|
| Net cash provided by (used in) financing activities |
496,391,000
JPY
|
— | — |
-18,641,000
JPY
|
— | — | — |
-17,949,000
JPY
|
| Cash and cash equivalents | — |
150,001,000
JPY
|
— | — |
271,568,000
JPY
|
309,480,000
JPY
|
— | — |