Key Financial Data Of Group
| 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 |
2017-04-01 to 2017-06-30 |
As at 2017-06-30 |
2017-01-01 to 2017-06-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales | — |
16,239,902,000
JPY
|
— | — |
33,074,880,000
JPY
|
— | — |
16,311,340,000
JPY
|
| Ordinary profit (loss) | — |
-215,989,000
JPY
|
— | — |
41,566,000
JPY
|
— | — |
-110,935,000
JPY
|
| Net assets |
5,877,384,000
JPY
|
— | — |
6,100,011,000
JPY
|
— | — |
6,321,161,000
JPY
|
— |
| Total assets |
18,920,176,000
JPY
|
— | — |
18,158,493,000
JPY
|
— | — |
19,829,949,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-17.31
|
-21.46
|
— |
-26.62
|
-9.42
|
— |
-6.58
|
| Diluted earnings per share | — |
|
— | — |
|
— | — |
|
| Equity-to-asset ratio |
0.311
xbrli:pure
|
— | — |
0.336
xbrli:pure
|
— | — |
0.319
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-597,723,000
JPY
|
— | — |
756,453,000
JPY
|
— | — |
513,085,000
JPY
|
| Net cash provided by (used in) investing activities | — |
112,851,000
JPY
|
— | — |
1,778,000
JPY
|
— | — |
11,617,000
JPY
|
| Net cash provided by (used in) financing activities | — |
323,567,000
JPY
|
— | — |
-387,911,000
JPY
|
— | — |
273,731,000
JPY
|
| Cash and cash equivalents |
3,805,063,000
JPY
|
— | — |
3,966,367,000
JPY
|
— | — |
4,394,480,000
JPY
|
— |