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 |
8,397,000
JPY
|
— | — |
198,212,000
JPY
|
— | — | — |
18,791,000
JPY
|
| Ordinary profit (loss) |
-588,794,000
JPY
|
— | — |
-988,860,000
JPY
|
— | — | — |
-519,226,000
JPY
|
| Net assets | — |
2,829,981,000
JPY
|
— | — |
2,034,061,000
JPY
|
2,037,026,000
JPY
|
— | — |
| Total assets | — |
2,924,331,000
JPY
|
— | — |
2,133,117,000
JPY
|
2,577,743,000
JPY
|
— | — |
| Basic earnings (loss) per share |
-58.44
|
— |
-27.47
|
-103.16
|
— | — |
-33.51
|
-56.12
|
| Diluted earnings per share |
|
— | — |
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.944
xbrli:pure
|
— | — |
0.911
xbrli:pure
|
0.759
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
-568,177,000
JPY
|
— | — |
-854,320,000
JPY
|
— | — | — |
-422,854,000
JPY
|
| Net cash provided by (used in) investing activities |
608,689,000
JPY
|
— | — |
-661,486,000
JPY
|
— | — | — |
-39,608,000
JPY
|
| Net cash provided by (used in) financing activities |
1,365,763,000
JPY
|
— | — |
JPY
|
— | — | — |
JPY
|
| Cash and cash equivalents | — |
2,529,510,000
JPY
|
— | — |
1,126,794,000
JPY
|
2,179,919,000
JPY
|
— | — |