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 |
4,887,999,000
JPY
|
— | — |
9,815,577,000
JPY
|
— | — | — |
4,746,228,000
JPY
|
| Ordinary profit (loss) |
7,888,000
JPY
|
— | — |
-32,952,000
JPY
|
— | — | — |
-67,778,000
JPY
|
| Net assets | — |
3,860,523,000
JPY
|
— | — |
3,889,562,000
JPY
|
4,000,523,000
JPY
|
— | — |
| Total assets | — |
6,929,376,000
JPY
|
— | — |
7,122,872,000
JPY
|
7,086,503,000
JPY
|
— | — |
| Basic earnings (loss) per share |
-1.10
|
— |
11.6
|
-22.00
|
— | — |
2.4
|
-9.01
|
| Diluted earnings per share |
|
— | — |
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.554
xbrli:pure
|
— | — |
0.543
xbrli:pure
|
0.562
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
54,622,000
JPY
|
— | — |
290,190,000
JPY
|
— | — | — |
96,766,000
JPY
|
| Net cash provided by (used in) investing activities |
-142,209,000
JPY
|
— | — |
-195,897,000
JPY
|
— | — | — |
-96,404,000
JPY
|
| Net cash provided by (used in) financing activities |
29,251,000
JPY
|
— | — |
-180,250,000
JPY
|
— | — | — |
-171,212,000
JPY
|
| Cash and cash equivalents | — |
456,034,000
JPY
|
— | — |
520,717,000
JPY
|
430,590,000
JPY
|
— | — |