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 | — | — |
2,727,000,000
JPY
|
5,619,000,000
JPY
|
— | — |
2,707,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
-229,000,000
JPY
|
-295,000,000
JPY
|
— | — |
-424,000,000
JPY
|
— |
| Net assets |
10,518,000,000
JPY
|
— | — | — |
10,870,000,000
JPY
|
10,577,000,000
JPY
|
— | — |
| Total assets |
14,053,000,000
JPY
|
— | — | — |
15,106,000,000
JPY
|
14,178,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
-4.88
|
1.05
|
-7.44
|
— | — |
-5.27
|
-11.29
|
| Diluted earnings per share | — | — |
|
|
— | — |
|
— |
| Equity-to-asset ratio |
0.725
xbrli:pure
|
— | — | — |
0.698
xbrli:pure
|
0.723
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-318,000,000
JPY
|
-336,000,000
JPY
|
— | — |
-446,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-362,000,000
JPY
|
-834,000,000
JPY
|
— | — |
-1,099,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
59,000,000
JPY
|
-29,000,000
JPY
|
— | — |
32,000,000
JPY
|
— |
| Cash and cash equivalents |
721,000,000
JPY
|
— | — | — |
1,334,000,000
JPY
|
1,032,000,000
JPY
|
— | — |