Key Financial Data Of Group
| Concept |
As at 2018-06-30 |
2018-01-01 to 2018-06-30 |
2018-04-01 to 2018-06-30 |
As at 2017-12-31 |
2017-01-01 to 2017-12-31 |
2017-04-01 to 2017-06-30 |
As at 2017-06-30 |
2017-01-01 to 2017-06-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales | — |
92,669,000
JPY
|
— | — |
259,895,000
JPY
|
— | — |
102,353,000
JPY
|
| Ordinary profit (loss) | — |
-603,025,000
JPY
|
— | — |
-883,627,000
JPY
|
— | — |
-389,614,000
JPY
|
| Net assets |
3,614,708,000
JPY
|
— | — |
4,217,574,000
JPY
|
— | — |
4,710,755,000
JPY
|
— |
| Total assets |
3,795,322,000
JPY
|
— | — |
4,419,465,000
JPY
|
— | — |
4,888,362,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-22.55
|
-11.30
|
— |
-33.48
|
-7.09
|
— |
-15.02
|
| Diluted earnings per share | — |
|
— | — |
|
— | — |
|
| Equity-to-asset ratio |
0.943
xbrli:pure
|
— | — |
0.946
xbrli:pure
|
— | — |
0.956
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-690,438,000
JPY
|
— | — |
-867,201,000
JPY
|
— | — |
-385,889,000
JPY
|
| Net cash provided by (used in) investing activities | — |
JPY
|
— | — |
-137,113,000
JPY
|
— | — |
-154,975,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-4,159,000
JPY
|
— | — |
478,603,000
JPY
|
— | — |
500,616,000
JPY
|
| Cash and cash equivalents |
3,332,869,000
JPY
|
— | — |
4,027,466,000
JPY
|
— | — |
4,512,929,000
JPY
|
— |