Key Financial Data Of Group
| Concept |
2017-07-01 to 2017-12-31 |
2017-10-01 to 2017-12-31 |
As at 2017-12-31 |
As at 2017-06-30 |
2016-07-01 to 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 group | ||||||||
| Business results of group | ||||||||
| Net sales |
6,428,000,000
JPY
|
— | — | — |
13,436,000,000
JPY
|
— | — |
6,730,000,000
JPY
|
| Ordinary profit (loss) |
-156,000,000
JPY
|
— | — | — |
42,000,000
JPY
|
— | — |
-62,000,000
JPY
|
| Net assets | — | — |
6,949,000,000
JPY
|
7,760,000,000
JPY
|
— |
8,066,000,000
JPY
|
— | — |
| Total assets | — | — |
10,032,000,000
JPY
|
10,675,000,000
JPY
|
— |
11,261,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
-48.35
|
-32.29
|
— | — |
-20.73
|
— |
0.91
|
-7.46
|
| Diluted earnings per share |
|
— | — | — |
|
— | — |
|
| Equity-to-asset ratio | — | — |
0.693
xbrli:pure
|
0.727
xbrli:pure
|
— |
0.716
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
156,000,000
JPY
|
— | — | — |
208,000,000
JPY
|
— | — |
211,000,000
JPY
|
| Net cash provided by (used in) investing activities |
-42,000,000
JPY
|
— | — | — |
-668,000,000
JPY
|
— | — |
-420,000,000
JPY
|
| Net cash provided by (used in) financing activities |
-115,000,000
JPY
|
— | — | — |
-230,000,000
JPY
|
— | — |
-115,000,000
JPY
|
| Cash and cash equivalents | — | — |
3,393,000,000
JPY
|
3,394,000,000
JPY
|
— |
3,760,000,000
JPY
|
— | — |