Key Financial Data Of Group
| Concept |
2017-04-01 to 2017-06-30 |
2017-01-01 to 2017-06-30 |
As at 2017-06-30 |
As at 2016-12-31 |
2016-01-01 to 2016-12-31 |
2016-04-01 to 2016-06-30 |
As at 2016-06-30 |
2016-01-01 to 2016-06-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales | — |
16,311,340,000
JPY
|
— | — |
32,988,948,000
JPY
|
— | — |
16,611,521,000
JPY
|
| Ordinary profit (loss) | — |
-110,935,000
JPY
|
— | — |
79,357,000
JPY
|
— | — |
31,805,000
JPY
|
| Net assets | — | — |
6,321,161,000
JPY
|
6,391,105,000
JPY
|
— | — |
6,258,205,000
JPY
|
— |
| Total assets | — | — |
19,829,949,000
JPY
|
19,406,537,000
JPY
|
— | — |
20,525,146,000
JPY
|
— |
| Basic earnings (loss) per share |
-9.42
|
-6.58
|
— | — |
10.32
|
-5.47
|
— |
-4.28
|
| Diluted earnings per share | — |
|
— | — |
|
— | — |
|
| Equity-to-asset ratio | — | — |
0.319
xbrli:pure
|
0.329
xbrli:pure
|
— | — |
0.305
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
513,085,000
JPY
|
— | — |
-1,819,939,000
JPY
|
— | — |
-1,363,775,000
JPY
|
| Net cash provided by (used in) investing activities | — |
11,617,000
JPY
|
— | — |
553,428,000
JPY
|
— | — |
359,452,000
JPY
|
| Net cash provided by (used in) financing activities | — |
273,731,000
JPY
|
— | — |
-521,164,000
JPY
|
— | — |
323,098,000
JPY
|
| Cash and cash equivalents | — | — |
4,394,480,000
JPY
|
3,596,046,000
JPY
|
— | — |
4,702,497,000
JPY
|
— |