Key Financial Data Of Group
| 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 group | ||||||||
| Business results of group | ||||||||
| Net sales | — | — |
2,947,000,000
JPY
|
5,978,000,000
JPY
|
— | — |
2,958,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
34,000,000
JPY
|
28,000,000
JPY
|
— | — |
34,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
67,000,000
JPY
|
-24,000,000
JPY
|
— | — |
8,000,000
JPY
|
— |
| Comprehensive income | — | — |
46,000,000
JPY
|
-44,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— |
| Net assets |
1,817,000,000
JPY
|
— | — | — |
1,836,000,000
JPY
|
1,873,000,000
JPY
|
— | — |
| Total assets |
4,847,000,000
JPY
|
— | — | — |
5,131,000,000
JPY
|
5,373,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
-0.15
|
5.42
|
-1.93
|
— | — |
0.65
|
-1.18
|
| Diluted earnings per share | — | — |
|
|
— | — |
|
— |
| Equity-to-asset ratio |
0.375
xbrli:pure
|
— | — | — |
0.347
xbrli:pure
|
0.336
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-4,000,000
JPY
|
-143,000,000
JPY
|
— | — |
-36,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-132,000,000
JPY
|
-100,000,000
JPY
|
— | — |
-47,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-83,000,000
JPY
|
-151,000,000
JPY
|
— | — |
-75,000,000
JPY
|
— |
| Cash and cash equivalents |
863,000,000
JPY
|
— | — | — |
1,052,000,000
JPY
|
1,314,000,000
JPY
|
— | — |