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 |
399,114,000
JPY
|
— | — |
657,516,000
JPY
|
— | — | — |
326,799,000
JPY
|
| Ordinary profit (loss) |
-443,148,000
JPY
|
— | — |
-711,496,000
JPY
|
— | — | — |
-297,318,000
JPY
|
| Net assets | — |
984,310,000
JPY
|
— | — |
1,377,908,000
JPY
|
1,491,215,000
JPY
|
— | — |
| Total assets | — |
1,959,039,000
JPY
|
— | — |
2,190,386,000
JPY
|
2,193,269,000
JPY
|
— | — |
| Basic earnings (loss) per share |
-51.17
|
— |
-30.79
|
-78.53
|
— | — |
-21.21
|
-34.03
|
| Diluted earnings per share |
|
— | — |
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.495
xbrli:pure
|
— | — |
0.622
xbrli:pure
|
0.678
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
-495,190,000
JPY
|
— | — |
-561,055,000
JPY
|
— | — | — |
-222,568,000
JPY
|
| Net cash provided by (used in) investing activities |
-49,759,000
JPY
|
— | — |
-38,131,000
JPY
|
— | — | — |
-28,738,000
JPY
|
| Net cash provided by (used in) financing activities |
210,337,000
JPY
|
— | — |
295,814,000
JPY
|
— | — | — |
-15,582,000
JPY
|
| Cash and cash equivalents | — |
1,519,562,000
JPY
|
— | — |
1,856,218,000
JPY
|
1,892,419,000
JPY
|
— | — |