Key Financial Data Of Group
| Concept |
As at 2017-12-31 |
2017-10-01 to 2017-12-31 |
2017-07-01 to 2017-12-31 |
As at 2017-06-30 |
2016-07-01 to 2017-06-30 |
2016-07-01 to 2016-12-31 |
2016-10-01 to 2016-12-31 |
As at 2016-12-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales | — | — |
2,257,643,000
JPY
|
— |
3,722,630,000
JPY
|
2,165,114,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
-12,107,000
JPY
|
— |
-177,013,000
JPY
|
-32,723,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — |
-15,138,000
JPY
|
— |
-409,493,000
JPY
|
-38,628,000
JPY
|
— | — |
| Comprehensive income | — | — |
-15,017,000
JPY
|
— |
-408,901,000
JPY
|
-38,126,000
JPY
|
— | — |
| Net assets |
444,790,000
JPY
|
— | — |
459,874,000
JPY
|
— | — | — |
830,648,000
JPY
|
| Total assets |
1,965,524,000
JPY
|
— | — |
821,248,000
JPY
|
— | — | — |
2,186,321,000
JPY
|
| Basic earnings (loss) per share | — |
69.83
|
-19.87
|
— |
-537.48
|
-50.70
|
35.93
|
— |
| Diluted earnings per share | — | — |
|
— |
|
|
— | — |
| Equity-to-asset ratio |
0.226
xbrli:pure
|
— | — |
0.560
xbrli:pure
|
— | — | — |
0.380
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
-341,846,000
JPY
|
— |
-165,676,000
JPY
|
-271,280,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-11,861,000
JPY
|
— |
-48,547,000
JPY
|
-18,905,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
493,419,000
JPY
|
— |
61,647,000
JPY
|
399,908,000
JPY
|
— | — |
| Cash and cash equivalents |
439,751,000
JPY
|
— | — |
300,040,000
JPY
|
— | — | — |
562,338,000
JPY
|