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 | — |
JPY
|
— | — |
27,000,000
JPY
|
— | — |
27,000,000
JPY
|
| Ordinary profit (loss) | — |
-3,320,000,000
JPY
|
— | — |
-2,414,000,000
JPY
|
— | — |
-981,000,000
JPY
|
| Net assets |
13,146,000,000
JPY
|
— | — |
16,163,000,000
JPY
|
— | — |
13,178,000,000
JPY
|
— |
| Total assets |
18,450,000,000
JPY
|
— | — |
19,696,000,000
JPY
|
— | — |
16,734,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-67.52
|
-56.25
|
— |
-39.73
|
4.25
|
— |
-8.12
|
| Diluted earnings per share | — |
|
— | — |
|
— | — |
|
| Equity-to-asset ratio |
0.709
xbrli:pure
|
— | — |
0.818
xbrli:pure
|
— | — |
0.784
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-2,263,000,000
JPY
|
— | — |
-1,762,000,000
JPY
|
— | — |
-465,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-2,465,000,000
JPY
|
— | — |
1,229,000,000
JPY
|
— | — |
1,270,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
479,000,000
JPY
|
— | — |
11,733,000,000
JPY
|
— | — |
7,427,000,000
JPY
|
| Cash and cash equivalents |
14,787,000,000
JPY
|
— | — |
19,040,000,000
JPY
|
— | — |
16,065,000,000
JPY
|
— |