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 | — | — |
2,618,149,000
JPY
|
5,461,918,000
JPY
|
— | — |
2,407,486,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
-101,918,000
JPY
|
-73,554,000
JPY
|
— | — |
41,988,000
JPY
|
— |
| Net assets |
626,174,000
JPY
|
— | — | — |
755,208,000
JPY
|
932,549,000
JPY
|
— | — |
| Total assets |
1,536,315,000
JPY
|
— | — | — |
2,010,703,000
JPY
|
2,200,837,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
-3.30
|
-4.23
|
-5.07
|
— | — |
0.79
|
0.39
|
| Diluted earnings per share | — | — |
|
|
— | — |
|
— |
| Equity-to-asset ratio |
0.403
xbrli:pure
|
— | — | — |
0.371
xbrli:pure
|
0.418
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-155,733,000
JPY
|
47,867,000
JPY
|
— | — |
73,704,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-75,556,000
JPY
|
-66,067,000
JPY
|
— | — |
-14,906,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-17,949,000
JPY
|
-243,766,000
JPY
|
— | — |
-204,176,000
JPY
|
— |
| Cash and cash equivalents |
309,480,000
JPY
|
— | — | — |
558,721,000
JPY
|
675,309,000
JPY
|
— | — |