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 | — | — |
4,746,228,000
JPY
|
9,755,362,000
JPY
|
— | — |
4,662,681,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
-67,778,000
JPY
|
9,727,000
JPY
|
— | — |
-141,174,000
JPY
|
— |
| Net assets |
4,000,523,000
JPY
|
— | — | — |
4,118,607,000
JPY
|
3,926,025,000
JPY
|
— | — |
| Total assets |
7,086,503,000
JPY
|
— | — | — |
7,608,023,000
JPY
|
6,992,119,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
2.4
|
-9.01
|
-7.97
|
— | — |
-15.10
|
-4.4
|
| Diluted earnings per share | — | — |
|
|
— | — |
|
— |
| Equity-to-asset ratio |
0.562
xbrli:pure
|
— | — | — |
0.539
xbrli:pure
|
0.560
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
96,766,000
JPY
|
238,692,000
JPY
|
— | — |
-17,409,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-96,404,000
JPY
|
-447,796,000
JPY
|
— | — |
-330,182,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-171,212,000
JPY
|
208,701,000
JPY
|
— | — |
81,295,000
JPY
|
— |
| Cash and cash equivalents |
430,590,000
JPY
|
— | — | — |
607,217,000
JPY
|
340,395,000
JPY
|
— | — |