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 | — | — |
1,721,197,000
JPY
|
— |
3,847,021,000
JPY
|
1,938,654,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
-227,015,000
JPY
|
— |
-428,453,000
JPY
|
-177,791,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — |
-235,645,000
JPY
|
— |
-555,218,000
JPY
|
-142,923,000
JPY
|
— | — |
| Comprehensive income | — | — |
-211,397,000
JPY
|
— |
-498,203,000
JPY
|
-96,807,000
JPY
|
— | — |
| Net assets |
3,539,938,000
JPY
|
— | — |
3,751,335,000
JPY
|
— | — | — |
3,294,150,000
JPY
|
| Total assets |
5,454,411,000
JPY
|
— | — |
5,804,627,000
JPY
|
— | — | — |
5,580,443,000
JPY
|
| Basic earnings (loss) per share | — |
-4.53
|
-10.22
|
— |
-26.50
|
-6.89
|
1.76
|
— |
| Diluted earnings per share | — | — |
|
— |
|
|
— | — |
| Equity-to-asset ratio |
0.649
xbrli:pure
|
— | — |
0.646
xbrli:pure
|
— | — | — |
0.590
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
67,095,000
JPY
|
— |
-802,766,000
JPY
|
-290,031,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-43,535,000
JPY
|
— |
-268,114,000
JPY
|
-167,288,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-50,208,000
JPY
|
— |
828,483,000
JPY
|
91,572,000
JPY
|
— | — |
| Cash and cash equivalents |
2,420,011,000
JPY
|
— | — |
2,423,598,000
JPY
|
— | — | — |
2,288,628,000
JPY
|