Key Financial Data Of Reporting Company
| Concept |
2017-07-01 to 2017-09-30 |
As at 2017-09-30 |
2016-07-01 to 2017-06-30 |
As at 2017-06-30 |
2016-07-01 to 2016-09-30 |
As at 2016-09-30 |
|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||
| Business results of reporting company | ||||||
| Net sales |
3,020,871,000
JPY
|
— |
17,730,368,000
JPY
|
— |
4,119,782,000
JPY
|
— |
| Ordinary profit (loss) |
-81,084,000
JPY
|
— |
686,397,000
JPY
|
— |
239,972,000
JPY
|
— |
| Profit (loss) |
-59,578,000
JPY
|
— |
442,356,000
JPY
|
— |
148,354,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
-9,986,000
JPY
|
— |
-10,828,000
JPY
|
— |
-12,629,000
JPY
|
— |
| Share capital | — |
867,500,000
JPY
|
— |
867,500,000
JPY
|
— |
867,500,000
JPY
|
| Total number of issued shares | — |
13,312,000
xbrli:shares
|
— |
13,312,000
xbrli:shares
|
— |
13,312,000
xbrli:shares
|
| Net assets | — |
3,329,494,000
JPY
|
— |
3,520,792,000
JPY
|
— |
3,218,178,000
JPY
|
| Total assets | — |
12,972,141,000
JPY
|
— |
11,467,774,000
JPY
|
— |
13,368,257,000
JPY
|
| Dividend paid per share |
|
— |
10.00
|
— |
|
— |
| Basic earnings (loss) per share |
-4.59
|
— |
34.11
|
— |
11.44
|
— |
| Diluted earnings per share |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.257
xbrli:pure
|
— |
0.307
xbrli:pure
|
— |
0.241
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-840,231,000
JPY
|
— |
331,135,000
JPY
|
— |
-1,036,327,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-231,926,000
JPY
|
— |
-45,470,000
JPY
|
— |
-130,703,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,138,614,000
JPY
|
— |
-340,897,000
JPY
|
— |
1,563,666,000
JPY
|
— |
| Cash and cash equivalents | — |
1,069,054,000
JPY
|
— |
1,002,598,000
JPY
|
— |
1,454,467,000
JPY
|