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 |
|---|---|---|---|---|---|
| Key financial data of reporting company | |||||
| Business results of reporting company | |||||
| Net sales | — | — |
1,042,294,000
JPY
|
1,758,385,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
-4,102,000
JPY
|
155,787,000
JPY
|
— |
| Net assets |
641,198,000
JPY
|
— | — | — |
659,864,000
JPY
|
| Total assets |
1,670,098,000
JPY
|
— | — | — |
1,307,342,000
JPY
|
| Basic earnings (loss) per share | — |
-8.22
|
-7.16
|
45.22
|
— |
| Diluted earnings per share | — | — |
|
44.35
|
— |
| Equity-to-asset ratio |
0.384
xbrli:pure
|
— | — | — |
0.504
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
-7,187,000
JPY
|
245,440,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-138,072,000
JPY
|
-223,009,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
286,354,000
JPY
|
679,000
JPY
|
— |
| Cash and cash equivalents |
868,888,000
JPY
|
— | — | — |
728,682,000
JPY
|