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 | — | — |
4,362,521,000
JPY
|
— |
8,466,057,000
JPY
|
4,212,523,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
11,025,000
JPY
|
— |
101,512,000
JPY
|
65,557,000
JPY
|
— | — |
| Net assets |
1,723,251,000
JPY
|
— | — |
1,725,792,000
JPY
|
— | — | — |
1,941,372,000
JPY
|
| Total assets |
5,405,635,000
JPY
|
— | — |
5,460,049,000
JPY
|
— | — | — |
5,092,905,000
JPY
|
| Basic earnings (loss) per share | — |
-15.48
|
-13.70
|
— |
-116.09
|
-4.15
|
-24.37
|
— |
| Diluted earnings per share | — | — |
|
— |
|
|
— | — |
| Equity-to-asset ratio |
0.319
xbrli:pure
|
— | — |
0.316
xbrli:pure
|
— | — | — |
0.381
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
143,572,000
JPY
|
— |
383,055,000
JPY
|
236,477,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-45,566,000
JPY
|
— |
-437,503,000
JPY
|
-512,571,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
7,171,000
JPY
|
— |
-184,228,000
JPY
|
199,711,000
JPY
|
— | — |
| Cash and cash equivalents |
662,639,000
JPY
|
— | — |
557,462,000
JPY
|
— | — | — |
719,756,000
JPY
|