Key Financial Data Of Reporting Company
| Concept |
2017-07-01 to 2017-12-31 |
2017-10-01 to 2017-12-31 |
As at 2017-12-31 |
2016-07-01 to 2017-06-30 |
As at 2017-06-30 |
As at 2016-12-31 |
2016-10-01 to 2016-12-31 |
2016-07-01 to 2016-12-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales |
826,175,000
JPY
|
— | — |
1,774,883,000
JPY
|
— | — | — |
705,531,000
JPY
|
| Ordinary profit (loss) |
-198,011,000
JPY
|
— | — |
34,626,000
JPY
|
— | — | — |
-76,861,000
JPY
|
| Profit (loss) |
-200,916,000
JPY
|
— | — |
17,949,000
JPY
|
— | — | — |
-57,706,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied |
-3,340,000
JPY
|
— | — |
JPY
|
— | — | — |
JPY
|
| Share capital | — | — |
246,945,000
JPY
|
— |
246,945,000
JPY
|
246,945,000
JPY
|
— | — |
| Total number of issued shares | — | — |
1,394,200
xbrli:shares
|
— |
1,394,200
xbrli:shares
|
1,394,200
xbrli:shares
|
— | — |
| Net assets | — | — |
370,915,000
JPY
|
— |
571,789,000
JPY
|
499,044,000
JPY
|
— | — |
| Total assets | — | — |
1,275,721,000
JPY
|
— |
1,681,038,000
JPY
|
1,082,705,000
JPY
|
— | — |
| Dividend paid per share |
|
— | — |
|
— | — | — |
|
| Basic earnings (loss) per share |
-144.12
|
-66.76
|
— |
12.89
|
— | — |
-15.03
|
-41.46
|
| Diluted earnings per share |
|
— | — |
12.56
|
— | — | — |
|
| Equity-to-asset ratio | — | — |
0.290
xbrli:pure
|
— |
0.340
xbrli:pure
|
0.457
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
-36,482,000
JPY
|
— | — |
-76,995,000
JPY
|
— | — | — |
-69,247,000
JPY
|
| Net cash provided by (used in) investing activities |
-4,534,000
JPY
|
— | — |
-94,064,000
JPY
|
— | — | — |
-24,012,000
JPY
|
| Net cash provided by (used in) financing activities |
194,596,000
JPY
|
— | — |
-11,451,000
JPY
|
— | — | — |
-2,517,000
JPY
|
| Cash and cash equivalents | — | — |
511,099,000
JPY
|
— |
357,519,000
JPY
|
444,254,000
JPY
|
— | — |