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 | — | — |
5,172,102,000
JPY
|
11,174,592,000
JPY
|
— | — |
4,939,608,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
-129,619,000
JPY
|
480,991,000
JPY
|
— | — |
-178,072,000
JPY
|
— |
| Net assets |
4,823,718,000
JPY
|
— | — | — |
4,933,293,000
JPY
|
4,465,222,000
JPY
|
— | — |
| Total assets |
14,127,106,000
JPY
|
— | — | — |
13,366,810,000
JPY
|
13,358,010,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
-15.81
|
-31.99
|
161.11
|
— | — |
-49.94
|
-23.42
|
| Diluted earnings per share | — | — |
|
|
— | — |
|
— |
| Equity-to-asset ratio |
0.330
xbrli:pure
|
— | — | — |
0.357
xbrli:pure
|
0.322
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
752,089,000
JPY
|
910,646,000
JPY
|
— | — |
264,481,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-205,744,000
JPY
|
-422,212,000
JPY
|
— | — |
-287,602,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-385,696,000
JPY
|
-910,200,000
JPY
|
— | — |
-597,844,000
JPY
|
— |
| Cash and cash equivalents |
1,782,897,000
JPY
|
— | — | — |
1,622,248,000
JPY
|
1,423,049,000
JPY
|
— | — |