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 | — | — |
2,221,243,000
JPY
|
4,729,691,000
JPY
|
— | — |
2,256,993,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
-31,547,000
JPY
|
53,960,000
JPY
|
— | — |
-91,180,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
-48,950,000
JPY
|
-26,249,000
JPY
|
— | — |
-100,303,000
JPY
|
— |
| Comprehensive income | — | — |
-52,145,000
JPY
|
-33,676,000
JPY
|
— | — |
-99,832,000
JPY
|
— |
| Net assets |
516,692,000
JPY
|
— | — | — |
568,837,000
JPY
|
503,623,000
JPY
|
— | — |
| Total assets |
3,840,907,000
JPY
|
— | — | — |
4,230,376,000
JPY
|
4,045,531,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
-17.54
|
-41.87
|
-22.45
|
— | — |
-85.79
|
-31.50
|
| Diluted earnings per share | — | — |
|
|
— | — |
|
— |
| Equity-to-asset ratio |
0.135
xbrli:pure
|
— | — | — |
0.134
xbrli:pure
|
0.124
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
182,750,000
JPY
|
430,713,000
JPY
|
— | — |
350,776,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-31,413,000
JPY
|
-516,642,000
JPY
|
— | — |
-490,376,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-141,743,000
JPY
|
-34,930,000
JPY
|
— | — |
129,034,000
JPY
|
— |
| Cash and cash equivalents |
589,201,000
JPY
|
— | — | — |
579,810,000
JPY
|
689,923,000
JPY
|
— | — |