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 |
1,202,493,000
JPY
|
— | — |
2,231,590,000
JPY
|
— | — | — |
1,042,294,000
JPY
|
| Ordinary profit (loss) |
62,552,000
JPY
|
— | — |
23,262,000
JPY
|
— | — | — |
-4,102,000
JPY
|
| Profit (loss) attributable to owners of parent |
25,965,000
JPY
|
— | — |
-6,030,000
JPY
|
— | — | — |
-15,974,000
JPY
|
| Comprehensive income |
19,480,000
JPY
|
— | — |
-682,000
JPY
|
— | — | — |
-19,188,000
JPY
|
| Net assets | — |
679,763,000
JPY
|
— | — |
659,776,000
JPY
|
641,198,000
JPY
|
— | — |
| Total assets | — |
1,835,796,000
JPY
|
— | — |
1,790,357,000
JPY
|
1,670,098,000
JPY
|
— | — |
| Basic earnings (loss) per share |
11.64
|
— |
6.39
|
-2.70
|
— | — |
-8.22
|
-7.16
|
| Diluted earnings per share |
11.35
|
— | — |
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.370
xbrli:pure
|
— | — |
0.368
xbrli:pure
|
0.384
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
137,358,000
JPY
|
— | — |
84,678,000
JPY
|
— | — | — |
-7,187,000
JPY
|
| Net cash provided by (used in) investing activities |
-47,814,000
JPY
|
— | — |
-193,599,000
JPY
|
— | — | — |
-138,072,000
JPY
|
| Net cash provided by (used in) financing activities |
-29,497,000
JPY
|
— | — |
256,422,000
JPY
|
— | — | — |
286,354,000
JPY
|
| Cash and cash equivalents | — |
930,632,000
JPY
|
— | — |
875,553,000
JPY
|
868,888,000
JPY
|
— | — |