Key Financial Data Of Group
| Concept |
2017-04-01 to 2017-06-30 |
2017-01-01 to 2017-06-30 |
As at 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 group | ||||||||
| Business results of group | ||||||||
| Net sales | — |
9,248,597,000
JPY
|
— | — |
19,706,283,000
JPY
|
— | — |
8,950,463,000
JPY
|
| Ordinary profit (loss) | — |
-15,741,000
JPY
|
— | — |
557,645,000
JPY
|
— | — |
-178,627,000
JPY
|
| Net assets | — | — |
9,368,788,000
JPY
|
9,588,032,000
JPY
|
— | — |
9,432,535,000
JPY
|
— |
| Total assets | — | — |
18,254,444,000
JPY
|
18,364,495,000
JPY
|
— | — |
18,303,366,000
JPY
|
— |
| Basic earnings (loss) per share |
-1.89
|
-3.38
|
— | — |
18.20
|
-3.87
|
— |
-9.27
|
| Diluted earnings per share | — |
|
— | — |
|
— | — |
|
| Equity-to-asset ratio | — | — |
0.513
xbrli:pure
|
0.522
xbrli:pure
|
— | — |
0.515
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,165,785,000
JPY
|
— | — |
2,542,222,000
JPY
|
— | — |
2,028,752,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-876,207,000
JPY
|
— | — |
-1,262,821,000
JPY
|
— | — |
-798,584,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-357,654,000
JPY
|
— | — |
-904,845,000
JPY
|
— | — |
-547,133,000
JPY
|
| Cash and cash equivalents | — | — |
1,777,055,000
JPY
|
1,845,132,000
JPY
|
— | — |
2,153,611,000
JPY
|
— |