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 | — | — |
5,820,191,000
JPY
|
6,901,368,000
JPY
|
— | — |
2,741,931,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
189,199,000
JPY
|
410,962,000
JPY
|
— | — |
119,706,000
JPY
|
— |
| Net assets |
6,617,334,000
JPY
|
— | — | — |
4,050,900,000
JPY
|
2,465,920,000
JPY
|
— | — |
| Total assets |
9,105,191,000
JPY
|
— | — | — |
10,223,349,000
JPY
|
4,499,451,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
-34.02
|
-22.14
|
131.97
|
— | — |
13.96
|
7.27
|
| Diluted earnings per share | — | — |
|
123.30
|
— | — |
13.10
|
— |
| Equity-to-asset ratio |
0.726
xbrli:pure
|
— | — | — |
0.393
xbrli:pure
|
0.548
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
1,061,929,000
JPY
|
1,096,605,000
JPY
|
— | — |
328,032,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-499,872,000
JPY
|
-5,756,855,000
JPY
|
— | — |
-958,423,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-607,141,000
JPY
|
5,474,892,000
JPY
|
— | — |
1,118,120,000
JPY
|
— |
| Cash and cash equivalents |
2,501,836,000
JPY
|
— | — | — |
2,546,920,000
JPY
|
2,220,007,000
JPY
|
— | — |