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 |
1,264,222,000
JPY
|
— | — |
3,799,895,000
JPY
|
— | — | — |
1,294,241,000
JPY
|
| Ordinary profit (loss) |
-179,603,000
JPY
|
— | — |
171,198,000
JPY
|
— | — | — |
-92,078,000
JPY
|
| Profit (loss) |
-211,455,000
JPY
|
— | — |
144,120,000
JPY
|
— | — | — |
-101,636,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — |
JPY
|
— | — | — |
JPY
|
| Share capital | — | — |
858,442,000
JPY
|
— |
858,442,000
JPY
|
858,442,000
JPY
|
— | — |
| Total number of issued shares | — | — |
4,678,270
xbrli:shares
|
— |
4,678,270
xbrli:shares
|
4,678,270
xbrli:shares
|
— | — |
| Net assets | — | — |
1,468,204,000
JPY
|
— |
1,688,780,000
JPY
|
1,435,747,000
JPY
|
— | — |
| Total assets | — | — |
4,600,766,000
JPY
|
— |
4,429,776,000
JPY
|
4,941,025,000
JPY
|
— | — |
| Dividend paid per share |
|
— | — |
3.00
|
— | — | — |
|
| Basic earnings (loss) per share |
-45.20
|
-24.67
|
— |
31.88
|
— | — |
0.11
|
-23.29
|
| Diluted earnings per share |
|
— | — |
31.71
|
— | — | — |
|
| Equity-to-asset ratio | — | — |
0.317
xbrli:pure
|
— |
0.380
xbrli:pure
|
0.291
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
-307,605,000
JPY
|
— | — |
493,505,000
JPY
|
— | — | — |
-336,974,000
JPY
|
| Net cash provided by (used in) investing activities |
-28,121,000
JPY
|
— | — |
-335,556,000
JPY
|
— | — | — |
-273,673,000
JPY
|
| Net cash provided by (used in) financing activities |
407,274,000
JPY
|
— | — |
-70,968,000
JPY
|
— | — | — |
812,951,000
JPY
|
| Cash and cash equivalents | — | — |
388,983,000
JPY
|
— |
317,435,000
JPY
|
432,759,000
JPY
|
— | — |