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 |
2,671,000,000
JPY
|
— | — |
5,481,000,000
JPY
|
— | — | — |
2,727,000,000
JPY
|
| Ordinary profit (loss) |
-314,000,000
JPY
|
— | — |
-399,000,000
JPY
|
— | — | — |
-229,000,000
JPY
|
| Net assets | — |
10,103,000,000
JPY
|
— | — |
10,692,000,000
JPY
|
10,518,000,000
JPY
|
— | — |
| Total assets | — |
13,710,000,000
JPY
|
— | — |
14,657,000,000
JPY
|
14,053,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
-11.33
|
— |
-1.89
|
0.93
|
— | — |
-4.88
|
1.05
|
| Diluted earnings per share |
|
— | — |
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.712
xbrli:pure
|
— | — |
0.706
xbrli:pure
|
0.725
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
-307,000,000
JPY
|
— | — |
-181,000,000
JPY
|
— | — | — |
-318,000,000
JPY
|
| Net cash provided by (used in) investing activities |
-680,000,000
JPY
|
— | — |
745,000,000
JPY
|
— | — | — |
-362,000,000
JPY
|
| Net cash provided by (used in) financing activities |
-15,000,000
JPY
|
— | — |
-29,000,000
JPY
|
— | — | — |
59,000,000
JPY
|
| Cash and cash equivalents | — |
872,000,000
JPY
|
— | — |
1,878,000,000
JPY
|
721,000,000
JPY
|
— | — |