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 | — | — |
2,269,493,000
JPY
|
— |
4,905,106,000
JPY
|
2,545,552,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
-36,744,000
JPY
|
— |
40,852,000
JPY
|
36,615,000
JPY
|
— | — |
| Net assets |
2,834,534,000
JPY
|
— | — |
3,309,861,000
JPY
|
— | — | — |
3,388,533,000
JPY
|
| Total assets |
3,633,816,000
JPY
|
— | — |
3,939,344,000
JPY
|
— | — | — |
4,096,313,000
JPY
|
| Basic earnings (loss) per share | — |
-96.34
|
-108.95
|
— |
-17.20
|
4.01
|
7.73
|
— |
| Diluted earnings per share | — | — |
|
— |
|
|
— | — |
| Equity-to-asset ratio |
0.780
xbrli:pure
|
— | — |
0.840
xbrli:pure
|
— | — | — |
0.827
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
74,794,000
JPY
|
— |
175,101,000
JPY
|
147,758,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-27,510,000
JPY
|
— |
-118,128,000
JPY
|
-73,968,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-87,109,000
JPY
|
— |
-116,038,000
JPY
|
-84,349,000
JPY
|
— | — |
| Cash and cash equivalents |
1,488,528,000
JPY
|
— | — |
1,528,355,000
JPY
|
— | — | — |
1,576,861,000
JPY
|