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 | — | — |
28,153,193,000
JPY
|
62,764,081,000
JPY
|
— | — |
35,062,022,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
-1,045,545,000
JPY
|
-1,012,089,000
JPY
|
— | — |
417,386,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
-1,157,302,000
JPY
|
-1,527,076,000
JPY
|
— | — |
-464,406,000
JPY
|
— |
| Comprehensive income | — | — |
-1,099,845,000
JPY
|
-1,396,765,000
JPY
|
— | — |
-265,441,000
JPY
|
— |
| Net assets |
43,403,596,000
JPY
|
— | — | — |
44,500,431,000
JPY
|
45,643,787,000
JPY
|
— | — |
| Total assets |
60,236,231,000
JPY
|
— | — | — |
58,406,003,000
JPY
|
56,103,127,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
-10.26
|
-17.95
|
-23.57
|
— | — |
-7.13
|
-0.66
|
| Diluted earnings per share | — | — |
|
|
— | — |
|
— |
| Equity-to-asset ratio |
0.719
xbrli:pure
|
— | — | — |
0.760
xbrli:pure
|
0.812
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
1,306,961,000
JPY
|
1,458,401,000
JPY
|
— | — |
1,159,982,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-1,918,417,000
JPY
|
-6,810,175,000
JPY
|
— | — |
-3,566,571,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
1,270,935,000
JPY
|
2,669,946,000
JPY
|
— | — |
-2,200,630,000
JPY
|
— |
| Cash and cash equivalents |
4,003,611,000
JPY
|
— | — | — |
2,863,943,000
JPY
|
1,430,640,000
JPY
|
— | — |