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 | — |
9,379,494,000
JPY
|
— | — |
19,790,399,000
JPY
|
— | — |
9,248,597,000
JPY
|
| Ordinary profit (loss) | — |
-18,780,000
JPY
|
— | — |
588,990,000
JPY
|
— | — |
-15,741,000
JPY
|
| Net assets |
9,250,591,000
JPY
|
— | — |
9,466,952,000
JPY
|
— | — |
9,368,788,000
JPY
|
— |
| Total assets |
17,958,204,000
JPY
|
— | — |
18,288,785,000
JPY
|
— | — |
18,254,444,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-2.15
|
0.64
|
— |
27.48
|
-1.89
|
— |
-3.38
|
| Diluted earnings per share | — |
|
— | — |
|
— | — |
|
| Equity-to-asset ratio |
0.515
xbrli:pure
|
— | — |
0.518
xbrli:pure
|
— | — |
0.513
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,068,635,000
JPY
|
— | — |
1,971,945,000
JPY
|
— | — |
1,165,785,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-804,354,000
JPY
|
— | — |
-1,522,989,000
JPY
|
— | — |
-876,207,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-357,570,000
JPY
|
— | — |
-715,011,000
JPY
|
— | — |
-357,654,000
JPY
|
| Cash and cash equivalents |
1,485,787,000
JPY
|
— | — |
1,579,076,000
JPY
|
— | — |
1,777,055,000
JPY
|
— |