Key Financial Data Of Reporting Company
| Concept |
As at 2017-12-31 |
2017-10-01 to 2017-12-31 |
2017-07-01 to 2017-12-31 |
As at 2017-06-30 |
2016-07-01 to 2017-06-30 |
2016-07-01 to 2016-12-31 |
2016-10-01 to 2016-12-31 |
As at 2016-12-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — | — |
5,550,852,000
JPY
|
— |
17,584,020,000
JPY
|
5,730,827,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
-59,674,000
JPY
|
— |
353,219,000
JPY
|
-297,077,000
JPY
|
— | — |
| Net assets |
394,261,000
JPY
|
— | — |
606,855,000
JPY
|
— | — | — |
497,072,000
JPY
|
| Total assets |
12,687,181,000
JPY
|
— | — |
12,917,543,000
JPY
|
— | — | — |
18,024,042,000
JPY
|
| Basic earnings (loss) per share | — |
-28.76
|
-35.75
|
— |
9.08
|
-22.30
|
14.01
|
— |
| Diluted earnings per share | — | — |
|
— |
|
|
— | — |
| Equity-to-asset ratio |
0.031
xbrli:pure
|
— | — |
0.047
xbrli:pure
|
— | — | — |
0.028
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
-187,346,000
JPY
|
— |
939,653,000
JPY
|
-766,674,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-302,033,000
JPY
|
— |
98,030,000
JPY
|
748,797,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
373,535,000
JPY
|
— |
-1,822,804,000
JPY
|
-254,956,000
JPY
|
— | — |
| Cash and cash equivalents |
1,023,289,000
JPY
|
— | — |
1,139,900,000
JPY
|
— | — | — |
1,651,327,000
JPY
|