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 |
As at 2016-12-31 |
2015-09-01 to 2016-12-31 |
2015-09-01 to 2016-02-29 |
As at 2016-02-29 |
2015-12-01 to 2016-02-29 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales | — | — |
18,355,000,000
JPY
|
— |
56,432,000,000
JPY
|
26,198,000,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
1,180,000,000
JPY
|
— |
4,256,000,000
JPY
|
1,857,000,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — |
1,026,000,000
JPY
|
— |
3,414,000,000
JPY
|
1,407,000,000
JPY
|
— | — |
| Comprehensive income | — | — |
524,000,000
JPY
|
— |
762,000,000
JPY
|
-1,305,000,000
JPY
|
— | — |
| Net assets |
33,523,000,000
JPY
|
— | — |
34,170,000,000
JPY
|
— | — |
33,226,000,000
JPY
|
— |
| Total assets |
43,290,000,000
JPY
|
— | — |
44,566,000,000
JPY
|
— | — |
42,185,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
36.02
|
78.79
|
— |
254.44
|
104.17
|
— |
0.76
|
| Diluted earnings per share | — | — |
|
— |
|
|
— | — |
| Equity-to-asset ratio |
0.774
xbrli:pure
|
— | — |
0.767
xbrli:pure
|
— | — |
0.788
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
1,534,000,000
JPY
|
— |
4,822,000,000
JPY
|
2,238,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-2,311,000,000
JPY
|
— |
-4,044,000,000
JPY
|
-3,232,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-1,682,000,000
JPY
|
— |
-2,102,000,000
JPY
|
-1,446,000,000
JPY
|
— | — |
| Cash and cash equivalents |
12,141,000,000
JPY
|
— | — |
14,928,000,000
JPY
|
— | — |
13,594,000,000
JPY
|
— |