Key Financial Data Of Group
| Concept |
As at 2018-06-30 |
2018-01-01 to 2018-06-30 |
2018-04-01 to 2018-06-30 |
As at 2017-12-31 |
2017-01-01 to 2017-12-31 |
2017-04-01 to 2017-06-30 |
As at 2017-06-30 |
2017-01-01 to 2017-06-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales | — |
1,303,751,000
JPY
|
— | — |
2,818,618,000
JPY
|
— | — |
1,250,181,000
JPY
|
| Ordinary profit (loss) | — |
-119,466,000
JPY
|
— | — |
103,219,000
JPY
|
— | — |
12,562,000
JPY
|
| Net assets |
736,048,000
JPY
|
— | — |
895,567,000
JPY
|
— | — |
845,931,000
JPY
|
— |
| Total assets |
1,171,665,000
JPY
|
— | — |
1,338,714,000
JPY
|
— | — |
1,201,766,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-113.17
|
-37.74
|
— |
44.93
|
2.45
|
— |
1.69
|
| Diluted earnings per share | — |
|
— | — |
|
— | — |
|
| Equity-to-asset ratio |
0.628
xbrli:pure
|
— | — |
0.669
xbrli:pure
|
— | — |
0.704
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-105,063,000
JPY
|
— | — |
204,450,000
JPY
|
— | — |
84,936,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-11,342,000
JPY
|
— | — |
-123,483,000
JPY
|
— | — |
-100,505,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-32,288,000
JPY
|
— | — |
-146,000
JPY
|
— | — |
-124,000
JPY
|
| Cash and cash equivalents |
387,946,000
JPY
|
— | — |
536,641,000
JPY
|
— | — |
440,127,000
JPY
|
— |