Key Financial Data Of Reporting Company
| Concept |
As at 2018-06-30 |
2018-01-01 to 2018-06-30 |
2018-04-01 to 2018-06-30 |
As at 2017-12-31 |
2017-01-01 to 2017-12-31 |
|---|---|---|---|---|---|
| Key financial data of reporting company | |||||
| Business results of reporting company | |||||
| Net sales | — |
426,854,000
JPY
|
— | — |
734,596,000
JPY
|
| Ordinary profit (loss) | — |
15,375,000
JPY
|
— | — |
67,593,000
JPY
|
| Profit (loss) | — |
12,355,000
JPY
|
— | — |
63,791,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
— | — |
JPY
|
| Share capital |
352,268,000
JPY
|
— | — |
230,000,000
JPY
|
— |
| Total number of issued shares |
672,600
xbrli:shares
|
— | — |
584,000
xbrli:shares
|
— |
| Net assets |
603,619,000
JPY
|
— | — |
346,727,000
JPY
|
— |
| Total assets |
666,346,000
JPY
|
— | — |
416,826,000
JPY
|
— |
| Dividend paid per share | — |
|
— | — |
|
| Basic earnings (loss) per share | — |
19.67
|
14.11
|
— |
234.64
|
| Diluted earnings per share | — |
17.99
|
— | — |
|
| Equity-to-asset ratio |
0.906
xbrli:pure
|
— | — |
0.832
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
11,459,000
JPY
|
— | — |
72,459,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-33,290,000
JPY
|
— | — |
-43,179,000
JPY
|
| Net cash provided by (used in) financing activities | — |
234,307,000
JPY
|
— | — |
JPY
|
| Cash and cash equivalents |
342,403,000
JPY
|
— | — |
129,927,000
JPY
|
— |