Key Financial Data Of Group
| 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 group | ||||||||
| Business results of group | ||||||||
| Net sales | — | — |
3,621,578,000
JPY
|
7,961,599,000
JPY
|
— | — |
3,848,590,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
-31,159,000
JPY
|
162,981,000
JPY
|
— | — |
-88,271,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
214,974,000
JPY
|
450,822,000
JPY
|
— | — |
-129,767,000
JPY
|
— |
| Comprehensive income | — | — |
240,508,000
JPY
|
506,816,000
JPY
|
— | — |
-84,229,000
JPY
|
— |
| Net assets |
9,419,706,000
JPY
|
— | — | — |
9,345,816,000
JPY
|
7,607,367,000
JPY
|
— | — |
| Total assets |
15,573,909,000
JPY
|
— | — | — |
15,935,186,000
JPY
|
16,997,970,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
0.75
|
0.80
|
1.64
|
— | — |
-0.47
|
-0.58
|
| Diluted earnings per share | — | — |
0.79
|
1.62
|
— | — |
|
— |
| Equity-to-asset ratio |
0.502
xbrli:pure
|
— | — | — |
0.509
xbrli:pure
|
0.445
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-40,747,000
JPY
|
376,703,000
JPY
|
— | — |
578,458,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-155,211,000
JPY
|
-712,636,000
JPY
|
— | — |
-85,329,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
8,541,000
JPY
|
-161,402,000
JPY
|
— | — |
-78,204,000
JPY
|
— |
| Cash and cash equivalents |
1,170,399,000
JPY
|
— | — | — |
1,358,307,000
JPY
|
2,228,847,000
JPY
|
— | — |