Key Financial Data Of Reporting Company
| Concept |
2016-07-01 to 2016-12-31 |
2016-10-01 to 2016-12-31 |
As at 2016-12-31 |
As at 2016-06-30 |
2015-07-01 to 2016-06-30 |
2015-07-01 to 2015-12-31 |
2015-10-01 to 2015-12-31 |
As at 2015-12-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales |
5,730,827,000
JPY
|
— | — | — |
14,028,955,000
JPY
|
6,501,014,000
JPY
|
— | — |
| Ordinary profit (loss) |
-297,077,000
JPY
|
— | — | — |
-11,173,000
JPY
|
-13,279,000
JPY
|
— | — |
| Net assets | — | — |
497,072,000
JPY
|
638,608,000
JPY
|
— | — | — |
757,999,000
JPY
|
| Total assets | — | — |
18,024,042,000
JPY
|
18,240,040,000
JPY
|
— | — | — |
18,391,246,000
JPY
|
| Basic earnings (loss) per share |
-22.30
|
14.01
|
— | — |
-23.73
|
-8.34
|
-7.40
|
— |
| Diluted earnings per share |
|
— | — | — |
|
|
— | — |
| Equity-to-asset ratio | — | — |
0.028
xbrli:pure
|
0.035
xbrli:pure
|
— | — | — |
0.041
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-766,674,000
JPY
|
— | — | — |
1,908,822,000
JPY
|
-214,817,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
748,797,000
JPY
|
— | — | — |
-463,001,000
JPY
|
-425,517,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-254,956,000
JPY
|
— | — | — |
-1,142,227,000
JPY
|
519,276,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
1,651,327,000
JPY
|
1,923,845,000
JPY
|
— | — | — |
1,501,327,000
JPY
|