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 |
2,865,000,000
JPY
|
— | — |
5,694,000,000
JPY
|
— | — | — |
2,947,000,000
JPY
|
| Ordinary profit (loss) |
44,000,000
JPY
|
— | — |
16,000,000
JPY
|
— | — | — |
34,000,000
JPY
|
| Profit (loss) attributable to owners of parent |
42,000,000
JPY
|
— | — |
99,000,000
JPY
|
— | — | — |
67,000,000
JPY
|
| Comprehensive income |
41,000,000
JPY
|
— | — |
59,000,000
JPY
|
— | — | — |
46,000,000
JPY
|
| Net assets | — |
2,461,000,000
JPY
|
— | — |
1,829,000,000
JPY
|
1,817,000,000
JPY
|
— | — |
| Total assets | — |
5,403,000,000
JPY
|
— | — |
4,800,000,000
JPY
|
4,847,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
3.21
|
— |
-0.10
|
7.98
|
— | — |
-0.15
|
5.42
|
| Diluted earnings per share |
|
— | — |
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.455
xbrli:pure
|
— | — |
0.381
xbrli:pure
|
0.375
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
-53,000,000
JPY
|
— | — |
-33,000,000
JPY
|
— | — | — |
-4,000,000
JPY
|
| Net cash provided by (used in) investing activities |
27,000,000
JPY
|
— | — |
-94,000,000
JPY
|
— | — | — |
-132,000,000
JPY
|
| Net cash provided by (used in) financing activities |
565,000,000
JPY
|
— | — |
-186,000,000
JPY
|
— | — | — |
-83,000,000
JPY
|
| Cash and cash equivalents | — |
1,310,000,000
JPY
|
— | — |
770,000,000
JPY
|
863,000,000
JPY
|
— | — |