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 |
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 group | ||||||||
| Business results of group | ||||||||
| Net sales | — | — |
33,818,000,000
JPY
|
68,789,000,000
JPY
|
— | — |
32,225,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
255,000,000
JPY
|
1,698,000,000
JPY
|
— | — |
-432,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
-598,000,000
JPY
|
858,000,000
JPY
|
— | — |
199,000,000
JPY
|
— |
| Comprehensive income | — | — |
-1,416,000,000
JPY
|
4,000,000
JPY
|
— | — |
-3,949,000,000
JPY
|
— |
| Net assets |
24,623,000,000
JPY
|
— | — | — |
26,526,000,000
JPY
|
22,575,000,000
JPY
|
— | — |
| Total assets |
106,693,000,000
JPY
|
— | — | — |
105,834,000,000
JPY
|
100,839,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
44.97
|
-49.94
|
71.65
|
— | — |
16.64
|
113.86
|
| Diluted earnings per share | — | — |
|
|
— | — |
|
— |
| Equity-to-asset ratio |
0.229
xbrli:pure
|
— | — | — |
0.249
xbrli:pure
|
0.222
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
875,000,000
JPY
|
6,246,000,000
JPY
|
— | — |
626,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-6,516,000,000
JPY
|
-6,004,000,000
JPY
|
— | — |
-150,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
5,595,000,000
JPY
|
414,000,000
JPY
|
— | — |
-605,000,000
JPY
|
— |
| Cash and cash equivalents |
4,654,000,000
JPY
|
— | — | — |
4,704,000,000
JPY
|
3,907,000,000
JPY
|
— | — |