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 | — | — |
2,254,402,000
JPY
|
— |
4,399,908,000
JPY
|
2,204,377,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
127,756,000
JPY
|
— |
90,271,000
JPY
|
64,621,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — |
61,594,000
JPY
|
— |
-437,623,000
JPY
|
20,404,000
JPY
|
— | — |
| Comprehensive income | — | — |
75,011,000
JPY
|
— |
-418,200,000
JPY
|
38,488,000
JPY
|
— | — |
| Net assets |
2,594,439,000
JPY
|
— | — |
2,602,337,000
JPY
|
— | — | — |
3,025,974,000
JPY
|
| Total assets |
3,811,736,000
JPY
|
— | — |
3,715,269,000
JPY
|
— | — | — |
4,104,011,000
JPY
|
| Basic earnings (loss) per share | — |
1.53
|
12.52
|
— |
-88.54
|
4.14
|
1.70
|
— |
| Diluted earnings per share | — | — |
12.25
|
— |
|
4.00
|
— | — |
| Equity-to-asset ratio |
0.661
xbrli:pure
|
— | — |
0.685
xbrli:pure
|
— | — | — |
0.727
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
186,708,000
JPY
|
— |
250,579,000
JPY
|
30,280,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-120,432,000
JPY
|
— |
-210,087,000
JPY
|
-69,737,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-88,346,000
JPY
|
— |
-94,263,000
JPY
|
-88,180,000
JPY
|
— | — |
| Cash and cash equivalents |
1,771,777,000
JPY
|
— | — |
1,793,561,000
JPY
|
— | — | — |
1,721,796,000
JPY
|