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 |
1,054,992,000
JPY
|
— | — |
2,088,635,000
JPY
|
— | — | — |
980,558,000
JPY
|
| Ordinary profit (loss) |
-48,293,000
JPY
|
— | — |
81,195,000
JPY
|
— | — | — |
55,367,000
JPY
|
| Net assets | — |
2,862,388,000
JPY
|
— | — |
2,948,490,000
JPY
|
2,855,221,000
JPY
|
— | — |
| Total assets | — |
4,009,524,000
JPY
|
— | — |
4,160,741,000
JPY
|
4,015,130,000
JPY
|
— | — |
| Basic earnings (loss) per share |
-15.93
|
— |
-6.92
|
15.66
|
— | — |
-8.91
|
3.50
|
| Diluted earnings per share |
|
— | — |
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.714
xbrli:pure
|
— | — |
0.709
xbrli:pure
|
0.710
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
-170,179,000
JPY
|
— | — |
4,368,951,000
JPY
|
— | — | — |
4,451,434,000
JPY
|
| Net cash provided by (used in) investing activities |
-6,729,000
JPY
|
— | — |
-42,166,000
JPY
|
— | — | — |
-16,460,000
JPY
|
| Net cash provided by (used in) financing activities |
-61,421,000
JPY
|
— | — |
-4,176,237,000
JPY
|
— | — | — |
-4,158,502,000
JPY
|
| Cash and cash equivalents | — |
1,596,312,000
JPY
|
— | — |
1,837,840,000
JPY
|
1,963,764,000
JPY
|
— | — |