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 | — | — |
1,081,969,000
JPY
|
— |
1,862,249,000
JPY
|
945,128,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
19,503,000
JPY
|
— |
-67,472,000
JPY
|
-9,937,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — |
11,836,000
JPY
|
— |
-127,431,000
JPY
|
-24,551,000
JPY
|
— | — |
| Comprehensive income | — | — |
11,890,000
JPY
|
— |
-126,959,000
JPY
|
-24,099,000
JPY
|
— | — |
| Net assets |
598,212,000
JPY
|
— | — |
586,322,000
JPY
|
— | — | — |
689,182,000
JPY
|
| Total assets |
1,602,613,000
JPY
|
— | — |
1,363,565,000
JPY
|
— | — | — |
1,603,866,000
JPY
|
| Basic earnings (loss) per share | — |
1.91
|
1.04
|
— |
-11.25
|
-2.17
|
-1.68
|
— |
| Diluted earnings per share | — | — |
|
— |
|
|
— | — |
| Equity-to-asset ratio |
0.373
xbrli:pure
|
— | — |
0.430
xbrli:pure
|
— | — | — |
0.430
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
47,329,000
JPY
|
— |
-24,317,000
JPY
|
34,698,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-10,215,000
JPY
|
— |
-44,616,000
JPY
|
3,564,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-7,000,000
JPY
|
— |
-36,749,000
JPY
|
-84,042,000
JPY
|
— | — |
| Cash and cash equivalents |
248,481,000
JPY
|
— | — |
218,311,000
JPY
|
— | — | — |
278,352,000
JPY
|