Key Financial Data Of Reporting Company
| Concept |
As at 2017-06-30 |
2017-04-01 to 2017-06-30 |
2017-01-01 to 2017-06-30 |
2016-01-01 to 2016-12-31 |
As at 2016-12-31 |
As at 2016-06-30 |
2016-01-01 to 2016-06-30 |
2016-04-01 to 2016-06-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — | — |
15,592,657,000
JPY
|
38,719,028,000
JPY
|
— | — |
15,523,479,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
-329,217,000
JPY
|
5,477,127,000
JPY
|
— | — |
-14,272,000
JPY
|
— |
| Net assets |
20,725,678,000
JPY
|
— | — | — |
22,095,345,000
JPY
|
18,632,397,000
JPY
|
— | — |
| Total assets |
30,003,673,000
JPY
|
— | — | — |
30,484,919,000
JPY
|
27,984,367,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
0.30
|
-33.10
|
177.54
|
— | — |
-20.15
|
13.26
|
| Diluted earnings per share | — | — |
|
|
— | — |
|
— |
| Equity-to-asset ratio |
0.660
xbrli:pure
|
— | — | — |
0.696
xbrli:pure
|
0.638
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
380,169,000
JPY
|
6,408,504,000
JPY
|
— | — |
446,301,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-1,771,642,000
JPY
|
-3,787,264,000
JPY
|
— | — |
-2,102,370,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
447,243,000
JPY
|
-735,283,000
JPY
|
— | — |
748,615,000
JPY
|
— |
| Cash and cash equivalents |
7,296,394,000
JPY
|
— | — | — |
8,241,604,000
JPY
|
5,446,748,000
JPY
|
— | — |