Key Financial Data Of Reporting Company
| Concept |
2017-04-01 to 2017-06-30 |
As at 2017-06-30 |
2017-01-01 to 2017-06-30 |
As at 2016-12-31 |
2016-01-01 to 2016-12-31 |
2016-04-01 to 2016-06-30 |
As at 2016-06-30 |
2016-01-01 to 2016-06-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — | — |
1,250,181,000
JPY
|
— |
2,867,438,000
JPY
|
— | — |
1,495,962,000
JPY
|
| Ordinary profit (loss) | — | — |
12,562,000
JPY
|
— |
29,149,000
JPY
|
— | — |
-41,080,000
JPY
|
| Profit (loss) | — | — |
1,791,000
JPY
|
— |
7,532,000
JPY
|
— | — |
-47,534,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — | — |
JPY
|
— |
JPY
|
— | — |
JPY
|
| Share capital | — |
277,663,000
JPY
|
— |
277,663,000
JPY
|
— | — |
276,800,000
JPY
|
— |
| Total number of issued shares | — |
1,100,620
xbrli:shares
|
— |
1,100,620
xbrli:shares
|
— | — |
1,100,000
xbrli:shares
|
— |
| Net assets | — |
845,931,000
JPY
|
— |
846,216,000
JPY
|
— | — |
787,873,000
JPY
|
— |
| Total assets | — |
1,201,766,000
JPY
|
— |
1,231,559,000
JPY
|
— | — |
1,204,123,000
JPY
|
— |
| Dividend paid per share | — | — |
|
— |
|
— | — |
|
| Basic earnings (loss) per share |
2.45
|
— |
1.69
|
— |
7.03
|
-34.45
|
— |
-43.95
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.704
xbrli:pure
|
— |
0.687
xbrli:pure
|
— | — |
0.654
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
84,936,000
JPY
|
— |
-80,349,000
JPY
|
— | — |
-56,667,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-100,505,000
JPY
|
— |
202,334,000
JPY
|
— | — |
214,136,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-124,000
JPY
|
— |
-176,151,000
JPY
|
— | — |
-176,831,000
JPY
|
| Cash and cash equivalents | — |
440,127,000
JPY
|
— |
455,820,000
JPY
|
— | — |
490,624,000
JPY
|
— |