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 |
5,105,045,000
JPY
|
— | — |
11,442,655,000
JPY
|
— | — | — |
5,172,102,000
JPY
|
| Ordinary profit (loss) |
-321,285,000
JPY
|
— | — |
554,018,000
JPY
|
— | — | — |
-129,619,000
JPY
|
| Net assets | — |
5,042,742,000
JPY
|
— | — |
5,309,572,000
JPY
|
4,823,718,000
JPY
|
— | — |
| Total assets | — |
14,868,653,000
JPY
|
— | — |
14,421,835,000
JPY
|
14,127,106,000
JPY
|
— | — |
| Basic earnings (loss) per share |
-90.72
|
— |
-18.25
|
179.40
|
— | — |
-15.81
|
-31.99
|
| Diluted earnings per share |
|
— | — |
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.329
xbrli:pure
|
— | — |
0.358
xbrli:pure
|
0.330
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
91,743,000
JPY
|
— | — |
1,175,239,000
JPY
|
— | — | — |
752,089,000
JPY
|
| Net cash provided by (used in) investing activities |
-181,077,000
JPY
|
— | — |
-1,056,824,000
JPY
|
— | — | — |
-205,744,000
JPY
|
| Net cash provided by (used in) financing activities |
322,554,000
JPY
|
— | — |
-146,971,000
JPY
|
— | — | — |
-385,696,000
JPY
|
| Cash and cash equivalents | — |
1,826,913,000
JPY
|
— | — |
1,593,692,000
JPY
|
1,782,897,000
JPY
|
— | — |