Key Financial Data Of Group
| Concept |
2018-01-01 to 2018-06-30 |
As at 2018-06-30 |
2018-04-01 to 2018-06-30 |
2017-01-01 to 2017-12-31 |
As at 2017-12-31 |
As at 2017-06-30 |
2017-04-01 to 2017-06-30 |
2017-01-01 to 2017-06-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales |
118,894,000
JPY
|
— | — |
254,028,000
JPY
|
— | — | — |
79,107,000
JPY
|
| Ordinary profit (loss) |
-388,211,000
JPY
|
— | — |
-668,904,000
JPY
|
— | — | — |
-307,505,000
JPY
|
| Profit (loss) attributable to owners of parent |
-365,223,000
JPY
|
— | — |
-1,563,497,000
JPY
|
— | — | — |
-1,323,000,000
JPY
|
| Comprehensive income |
-387,337,000
JPY
|
— | — |
-1,607,683,000
JPY
|
— | — | — |
-1,254,772,000
JPY
|
| Net assets | — |
1,716,400,000
JPY
|
— | — |
2,095,869,000
JPY
|
2,448,780,000
JPY
|
— | — |
| Total assets | — |
2,522,425,000
JPY
|
— | — |
2,877,489,000
JPY
|
3,241,545,000
JPY
|
— | — |
| Basic earnings (loss) per share |
-13.91
|
— |
-6.89
|
-59.89
|
— | — |
-43.91
|
-50.98
|
| Diluted earnings per share |
|
— | — |
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.652
xbrli:pure
|
— | — |
0.695
xbrli:pure
|
0.719
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
-255,164,000
JPY
|
— | — |
-797,215,000
JPY
|
— | — | — |
-417,701,000
JPY
|
| Net cash provided by (used in) investing activities |
-395,000
JPY
|
— | — |
-763,123,000
JPY
|
— | — | — |
-1,043,322,000
JPY
|
| Net cash provided by (used in) financing activities |
JPY
|
— | — |
1,406,969,000
JPY
|
— | — | — |
1,406,969,000
JPY
|
| Cash and cash equivalents | — |
1,877,095,000
JPY
|
— | — |
2,132,677,000
JPY
|
2,228,163,000
JPY
|
— | — |