Key Financial Data Of Group
| 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 group | ||||||||
| Business results of group | ||||||||
| Net sales |
3,355,312,000
JPY
|
— | — |
7,603,700,000
JPY
|
— | — | — |
3,621,578,000
JPY
|
| Ordinary profit (loss) |
-201,775,000
JPY
|
— | — |
70,791,000
JPY
|
— | — | — |
-31,159,000
JPY
|
| Profit (loss) attributable to owners of parent |
-280,288,000
JPY
|
— | — |
248,748,000
JPY
|
— | — | — |
214,974,000
JPY
|
| Comprehensive income |
-194,986,000
JPY
|
— | — |
307,739,000
JPY
|
— | — | — |
240,508,000
JPY
|
| Net assets | — |
9,206,552,000
JPY
|
— | — |
9,456,593,000
JPY
|
9,419,706,000
JPY
|
— | — |
| Total assets | — |
17,773,883,000
JPY
|
— | — |
18,141,903,000
JPY
|
15,573,909,000
JPY
|
— | — |
| Basic earnings (loss) per share |
-1.10
|
— |
-0.30
|
0.95
|
— | — |
0.75
|
0.80
|
| Diluted earnings per share |
|
— | — |
0.95
|
— | — | — |
0.79
|
| Equity-to-asset ratio | — |
0.450
xbrli:pure
|
— | — |
0.453
xbrli:pure
|
0.502
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
-9,818,000
JPY
|
— | — |
282,646,000
JPY
|
— | — | — |
-40,747,000
JPY
|
| Net cash provided by (used in) investing activities |
-31,862,000
JPY
|
— | — |
-2,504,619,000
JPY
|
— | — | — |
-155,211,000
JPY
|
| Net cash provided by (used in) financing activities |
-36,494,000
JPY
|
— | — |
2,228,178,000
JPY
|
— | — | — |
8,541,000
JPY
|
| Cash and cash equivalents | — |
1,288,509,000
JPY
|
— | — |
1,372,550,000
JPY
|
1,170,399,000
JPY
|
— | — |