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 | — | — |
980,558,000
JPY
|
2,657,081,000
JPY
|
— | — |
1,257,981,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
55,367,000
JPY
|
520,236,000
JPY
|
— | — |
273,730,000
JPY
|
— |
| Net assets |
2,855,221,000
JPY
|
— | — | — |
3,029,643,000
JPY
|
2,865,513,000
JPY
|
— | — |
| Total assets |
4,015,130,000
JPY
|
— | — | — |
10,231,324,000
JPY
|
9,217,697,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
-8.91
|
3.50
|
104.63
|
— | — |
62.41
|
45.48
|
| Diluted earnings per share | — | — |
|
|
— | — |
|
— |
| Equity-to-asset ratio |
0.710
xbrli:pure
|
— | — | — |
0.280
xbrli:pure
|
0.291
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
4,451,434,000
JPY
|
942,811,000
JPY
|
— | — |
260,862,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-16,460,000
JPY
|
35,770,000
JPY
|
— | — |
52,496,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-4,158,502,000
JPY
|
-474,918,000
JPY
|
— | — |
-358,827,000
JPY
|
— |
| Cash and cash equivalents |
1,963,764,000
JPY
|
— | — | — |
1,866,761,000
JPY
|
1,317,630,000
JPY
|
— | — |