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 | — | — |
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
|
| Profit (loss) | — | — |
-32,573,000
JPY
|
— |
175,369,000
JPY
|
— | — |
-89,304,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — | — |
JPY
|
— |
JPY
|
— | — |
JPY
|
| Share capital | — |
735,286,000
JPY
|
— |
735,286,000
JPY
|
— | — |
735,286,000
JPY
|
— |
| Total number of issued shares | — |
9,644,000
xbrli:shares
|
— |
9,644,000
xbrli:shares
|
— | — |
9,644,000
xbrli:shares
|
— |
| 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
|
— |
| Dividend paid per share | — | — |
20.00
|
— |
40.00
|
— | — |
20.00
|
| 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
|
— |