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 |
294,014,000
JPY
|
— | — |
606,052,000
JPY
|
— | — | — |
302,252,000
JPY
|
| Ordinary profit (loss) |
-55,948,000
JPY
|
— | — |
-158,469,000
JPY
|
— | — | — |
-72,832,000
JPY
|
| Profit (loss) |
-67,435,000
JPY
|
— | — |
-250,197,000
JPY
|
— | — | — |
-162,119,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — |
JPY
|
— | — | — |
JPY
|
| Share capital | — | — |
786,457,000
JPY
|
— |
778,776,000
JPY
|
777,254,000
JPY
|
— | — |
| Total number of issued shares | — | — |
2,073,085
xbrli:shares
|
— |
2,054,785
xbrli:shares
|
2,053,388
xbrli:shares
|
— | — |
| Net assets | — | — |
607,831,000
JPY
|
— |
655,793,000
JPY
|
737,818,000
JPY
|
— | — |
| Total assets | — | — |
672,912,000
JPY
|
— |
730,231,000
JPY
|
816,754,000
JPY
|
— | — |
| Dividend paid per share |
|
— | — |
|
— | — | — |
|
| Basic earnings (loss) per share |
-32.73
|
-20.54
|
— |
-121.91
|
— | — |
-61.74
|
-79.04
|
| Diluted earnings per share |
|
— | — |
|
— | — | — |
|
| Equity-to-asset ratio | — | — |
0.886
xbrli:pure
|
— |
0.888
xbrli:pure
|
0.898
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
-68,109,000
JPY
|
— | — |
-121,012,000
JPY
|
— | — | — |
-52,055,000
JPY
|
| Net cash provided by (used in) investing activities |
-10,832,000
JPY
|
— | — |
-25,298,000
JPY
|
— | — | — |
-23,511,000
JPY
|
| Net cash provided by (used in) financing activities |
14,645,000
JPY
|
— | — |
6,863,000
JPY
|
— | — | — |
7,868,000
JPY
|
| Cash and cash equivalents | — | — |
506,770,000
JPY
|
— |
571,067,000
JPY
|
642,816,000
JPY
|
— | — |