Key Financial Data Of Reporting Company
| 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 reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — |
90,445,000
JPY
|
— | — |
229,139,000
JPY
|
— | — |
19,904,000
JPY
|
| Ordinary profit (loss) | — |
-639,994,000
JPY
|
— | — |
-1,087,185,000
JPY
|
— | — |
-517,038,000
JPY
|
| Profit (loss) | — |
-641,822,000
JPY
|
— | — |
-1,090,703,000
JPY
|
— | — |
-518,662,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
— | — |
JPY
|
— | — |
JPY
|
| Share capital |
5,802,444,000
JPY
|
— | — |
5,802,444,000
JPY
|
— | — |
5,573,269,000
JPY
|
— |
| Total number of issued shares |
11,086,000
xbrli:shares
|
— | — |
11,086,000
xbrli:shares
|
— | — |
10,455,300
xbrli:shares
|
— |
| Net assets |
2,290,161,000
JPY
|
— | — |
2,931,893,000
JPY
|
— | — |
3,044,840,000
JPY
|
— |
| Total assets |
2,808,451,000
JPY
|
— | — |
3,526,222,000
JPY
|
— | — |
3,602,743,000
JPY
|
— |
| Dividend paid per share | — |
|
— | — |
|
— | — |
|
| Basic earnings (loss) per share | — |
-57.89
|
-29.81
|
— |
-106.23
|
-27.94
|
— |
-53.89
|
| Diluted earnings per share | — |
|
— | — |
|
— | — |
|
| Equity-to-asset ratio |
0.812
xbrli:pure
|
— | — |
0.829
xbrli:pure
|
— | — |
0.841
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-616,900,000
JPY
|
— | — |
-1,096,840,000
JPY
|
— | — |
-519,460,000
JPY
|
| Net cash provided by (used in) investing activities | — |
242,560,000
JPY
|
— | — |
131,662,000
JPY
|
— | — |
343,218,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-32,071,000
JPY
|
— | — |
1,476,503,000
JPY
|
— | — |
1,042,018,000
JPY
|
| Cash and cash equivalents |
1,507,104,000
JPY
|
— | — |
1,922,454,000
JPY
|
— | — |
2,277,291,000
JPY
|
— |