Key Financial Data Of Group
| 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 group | ||||||||
| Business results of group | ||||||||
| Net sales | — | — |
2,768,492,000
JPY
|
— |
5,680,644,000
JPY
|
2,938,211,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
23,192,000
JPY
|
— |
-9,836,000
JPY
|
-53,499,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — |
6,882,000
JPY
|
— |
-30,463,000
JPY
|
-51,510,000
JPY
|
— | — |
| Comprehensive income | — | — |
6,894,000
JPY
|
— |
-30,435,000
JPY
|
-51,495,000
JPY
|
— | — |
| Net assets |
519,737,000
JPY
|
— | — |
518,116,000
JPY
|
— | — | — |
498,414,000
JPY
|
| Total assets |
2,785,781,000
JPY
|
— | — |
2,492,646,000
JPY
|
— | — | — |
3,226,697,000
JPY
|
| Basic earnings (loss) per share | — |
9.65
|
1.70
|
— |
-7.52
|
-12.72
|
6.54
|
— |
| Diluted earnings per share | — | — |
|
— |
|
|
— | — |
| Equity-to-asset ratio |
0.187
xbrli:pure
|
— | — |
0.206
xbrli:pure
|
— | — | — |
0.152
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
39,138,000
JPY
|
— |
184,814,000
JPY
|
-46,240,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-22,916,000
JPY
|
— |
-70,631,000
JPY
|
-25,651,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
140,689,000
JPY
|
— |
-270,284,000
JPY
|
316,890,000
JPY
|
— | — |
| Cash and cash equivalents |
1,097,545,000
JPY
|
— | — |
940,634,000
JPY
|
— | — | — |
1,341,734,000
JPY
|