Key Financial Data Of Group
| Concept |
2017-04-01 to 2017-06-30 |
As at 2017-06-30 |
2017-01-01 to 2017-06-30 |
As at 2016-12-31 |
2016-01-01 to 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 | — | — |
3,641,568,000
JPY
|
— |
4,532,508,000
JPY
|
— |
1,656,924,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
163,483,000
JPY
|
— |
17,774,000
JPY
|
— |
-23,081,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — |
-20,394,000
JPY
|
— |
| Net assets | — |
4,492,251,000
JPY
|
— |
4,347,368,000
JPY
|
— |
3,134,965,000
JPY
|
— | — |
| Total assets | — |
6,779,756,000
JPY
|
— |
5,439,995,000
JPY
|
— |
3,975,975,000
JPY
|
— | — |
| Basic earnings (loss) per share |
5.98
|
— |
9.49
|
— |
1.34
|
— |
-2.53
|
1.02
|
| Diluted earnings per share | — | — |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.661
xbrli:pure
|
— |
0.795
xbrli:pure
|
— |
0.783
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
228,271,000
JPY
|
— |
JPY
|
— |
-44,285,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-3,415,000
JPY
|
— |
JPY
|
— |
-790,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-1,690,000
JPY
|
— |
JPY
|
— |
-1,093,000
JPY
|
— |
| Cash and cash equivalents | — |
2,118,921,000
JPY
|
— |
JPY
|
— |
1,422,321,000
JPY
|
— | — |