Key Financial Data Of Group
| Concept |
2017-07-01 to 2017-12-31 |
2017-10-01 to 2017-12-31 |
As at 2017-12-31 |
As at 2017-06-30 |
2016-07-01 to 2017-06-30 |
As at 2016-12-31 |
2016-10-01 to 2016-12-31 |
2016-07-01 to 2016-12-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Ordinary profit (loss) |
-270,523,000
JPY
|
— | — | — |
-400,652,000
JPY
|
— | — |
-209,410,000
JPY
|
| Net assets | — | — |
681,905,000
JPY
|
927,094,000
JPY
|
— |
737,974,000
JPY
|
— | — |
| Total assets | — | — |
757,393,000
JPY
|
993,281,000
JPY
|
— |
775,486,000
JPY
|
— | — |
| Basic earnings (loss) per share |
-46.35
|
-22.08
|
— | — |
-83.37
|
— |
-14.48
|
-41.79
|
| Diluted earnings per share |
|
— | — | — |
|
— | — |
|
| Equity-to-asset ratio | — | — |
0.823
xbrli:pure
|
0.873
xbrli:pure
|
— |
0.893
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
-190,577,000
JPY
|
— | — | — |
-313,109,000
JPY
|
— | — |
-111,082,000
JPY
|
| Net cash provided by (used in) investing activities |
130,000
JPY
|
— | — | — |
-300,000
JPY
|
— | — |
-300,000
JPY
|
| Net cash provided by (used in) financing activities |
7,442,000
JPY
|
— | — | — |
380,828,000
JPY
|
— | — |
JPY
|
| Cash and cash equivalents | — | — |
707,164,000
JPY
|
889,368,000
JPY
|
— |
713,992,000
JPY
|
— | — |