Key Financial Data Of Reporting Company
| Concept |
2017-07-01 to 2017-12-31 |
2017-10-01 to 2017-12-31 |
As at 2017-12-31 |
2016-07-01 to 2017-06-30 |
As at 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 reporting company | ||||||||
| Business results of reporting company | ||||||||
| Ordinary profit (loss) |
-270,523,000
JPY
|
— | — |
-400,652,000
JPY
|
— | — | — |
-209,410,000
JPY
|
| Profit (loss) |
-254,894,000
JPY
|
— | — |
-419,498,000
JPY
|
— | — | — |
-210,035,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — |
JPY
|
— | — | — |
JPY
|
| Share capital | — | — |
4,171,807,000
JPY
|
— |
4,165,986,000
JPY
|
3,974,048,000
JPY
|
— | — |
| Total number of issued shares | — | — |
5,505,000
xbrli:shares
|
— |
5,494,000
xbrli:shares
|
5,025,000
xbrli:shares
|
— | — |
| 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
|
— | — |
| Dividend paid per share |
|
— | — |
|
— | — | — |
|
| 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
|
— | — |