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 | — | — |
1,048,496,000
JPY
|
1,578,908,000
JPY
|
— | — |
823,393,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
89,761,000
JPY
|
-447,762,000
JPY
|
— | — |
-212,108,000
JPY
|
— |
| Net assets |
5,069,676,000
JPY
|
— | — | — |
5,083,194,000
JPY
|
5,457,811,000
JPY
|
— | — |
| Total assets |
6,107,953,000
JPY
|
— | — | — |
5,860,928,000
JPY
|
6,057,056,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
11.41
|
4.50
|
-56.52
|
— | — |
-28.12
|
-2.83
|
| Diluted earnings per share | — | — |
4.23
|
|
— | — |
|
— |
| Equity-to-asset ratio |
0.805
xbrli:pure
|
— | — | — |
0.841
xbrli:pure
|
0.876
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
437,397,000
JPY
|
58,333,000
JPY
|
— | — |
201,308,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-1,106,875,000
JPY
|
-900,298,000
JPY
|
— | — |
-199,310,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-147,818,000
JPY
|
-13,731,000
JPY
|
— | — |
-127,191,000
JPY
|
— |
| Cash and cash equivalents |
1,760,378,000
JPY
|
— | — | — |
2,547,300,000
JPY
|
3,334,715,000
JPY
|
— | — |