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 |
913,283,000
JPY
|
— | — |
4,895,747,000
JPY
|
— | — | — |
1,163,869,000
JPY
|
| Ordinary profit (loss) |
-764,407,000
JPY
|
— | — |
2,624,446,000
JPY
|
— | — | — |
499,218,000
JPY
|
| Profit (loss) |
-534,412,000
JPY
|
— | — |
1,890,750,000
JPY
|
— | — | — |
350,506,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied |
-8,533,000
JPY
|
— | — |
JPY
|
— | — | — |
JPY
|
| Share capital | — | — |
3,901,491,000
JPY
|
— |
3,870,769,000
JPY
|
3,825,981,000
JPY
|
— | — |
| Total number of issued shares | — | — |
120,114,400
xbrli:shares
|
— |
57,309,200
xbrli:shares
|
57,276,800
xbrli:shares
|
— | — |
| Net assets | — | — |
11,706,978,000
JPY
|
— |
12,180,801,000
JPY
|
10,551,521,000
JPY
|
— | — |
| Total assets | — | — |
12,383,543,000
JPY
|
— |
13,628,452,000
JPY
|
11,193,752,000
JPY
|
— | — |
| Dividend paid per share |
|
— | — |
|
— | — | — |
|
| Basic earnings (loss) per share |
-4.49
|
0.96
|
— |
16.54
|
— | — |
0.62
|
3.07
|
| Diluted earnings per share |
|
— | — |
14.56
|
— | — | — |
2.70
|
| Equity-to-asset ratio | — | — |
0.945
xbrli:pure
|
— |
0.894
xbrli:pure
|
0.942
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
-741,317,000
JPY
|
— | — |
1,530,776,000
JPY
|
— | — | — |
582,791,000
JPY
|
| Net cash provided by (used in) investing activities |
-2,439,259,000
JPY
|
— | — |
-1,939,399,000
JPY
|
— | — | — |
-1,739,723,000
JPY
|
| Net cash provided by (used in) financing activities |
60,379,000
JPY
|
— | — |
45,580,000
JPY
|
— | — | — |
-43,141,000
JPY
|
| Cash and cash equivalents | — | — |
3,431,127,000
JPY
|
— |
6,556,679,000
JPY
|
5,745,239,000
JPY
|
— | — |