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 | — |
19,904,000
JPY
|
— | — |
178,313,000
JPY
|
— | — |
44,680,000
JPY
|
| Ordinary profit (loss) | — |
-517,038,000
JPY
|
— | — |
-864,241,000
JPY
|
— | — |
-416,970,000
JPY
|
| Net assets | — | — |
3,044,840,000
JPY
|
2,617,383,000
JPY
|
— | — |
3,064,561,000
JPY
|
— |
| Total assets | — | — |
3,602,743,000
JPY
|
3,140,313,000
JPY
|
— | — |
3,581,867,000
JPY
|
— |
| Basic earnings (loss) per share |
-27.94
|
-53.89
|
— | — |
-101.18
|
-25.23
|
— |
-45.51
|
| Diluted earnings per share | — |
|
— | — |
|
— | — |
|
| Equity-to-asset ratio | — | — |
0.841
xbrli:pure
|
0.827
xbrli:pure
|
— | — |
0.854
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-519,460,000
JPY
|
— | — |
-903,424,000
JPY
|
— | — |
-385,732,000
JPY
|
| Net cash provided by (used in) investing activities | — |
343,218,000
JPY
|
— | — |
256,627,000
JPY
|
— | — |
-121,120,000
JPY
|
| Net cash provided by (used in) financing activities | — |
1,042,018,000
JPY
|
— | — |
6,423,000
JPY
|
— | — |
6,200,000
JPY
|
| Cash and cash equivalents | — | — |
2,277,291,000
JPY
|
1,418,993,000
JPY
|
— | — |
1,547,225,000
JPY
|
— |