Key Financial Data Of Group
| 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 group | ||||||||
| Business results of group | ||||||||
| Net sales |
2,341,197,000
JPY
|
— | — |
4,803,630,000
JPY
|
— | — | — |
2,221,243,000
JPY
|
| Ordinary profit (loss) |
-12,541,000
JPY
|
— | — |
114,327,000
JPY
|
— | — | — |
-31,547,000
JPY
|
| Profit (loss) attributable to owners of parent |
-55,051,000
JPY
|
— | — |
-337,186,000
JPY
|
— | — | — |
-48,950,000
JPY
|
| Comprehensive income |
-25,566,000
JPY
|
— | — |
-353,295,000
JPY
|
— | — | — |
-52,145,000
JPY
|
| Net assets | — |
188,677,000
JPY
|
— | — |
214,306,000
JPY
|
516,692,000
JPY
|
— | — |
| Total assets | — |
3,447,986,000
JPY
|
— | — |
3,802,291,000
JPY
|
3,840,907,000
JPY
|
— | — |
| Basic earnings (loss) per share |
-47.08
|
— |
13.77
|
-288.38
|
— | — |
-17.54
|
-41.87
|
| Diluted earnings per share |
|
— | — |
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.055
xbrli:pure
|
— | — |
0.056
xbrli:pure
|
0.135
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
174,620,000
JPY
|
— | — |
165,443,000
JPY
|
— | — | — |
182,750,000
JPY
|
| Net cash provided by (used in) investing activities |
-7,249,000
JPY
|
— | — |
-79,601,000
JPY
|
— | — | — |
-31,413,000
JPY
|
| Net cash provided by (used in) financing activities |
-139,348,000
JPY
|
— | — |
-40,348,000
JPY
|
— | — | — |
-141,743,000
JPY
|
| Cash and cash equivalents | — |
647,555,000
JPY
|
— | — |
622,541,000
JPY
|
589,201,000
JPY
|
— | — |