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 | — | — |
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
|
| Profit (loss) | — | — |
-518,662,000
JPY
|
— |
-931,397,000
JPY
|
— | — |
-417,969,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — | — |
JPY
|
— |
JPY
|
— | — |
JPY
|
| Share capital | — |
5,573,269,000
JPY
|
— |
5,090,981,000
JPY
|
— | — |
5,087,919,000
JPY
|
— |
| Total number of issued shares | — |
10,455,300
xbrli:shares
|
— |
9,234,600
xbrli:shares
|
— | — |
9,225,300
xbrli:shares
|
— |
| 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
|
— |
| Dividend paid per share | — | — |
|
— |
|
— | — |
|
| 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
|
— |