Key Financial Data Of Group
| Concept |
As at 2017-06-30 |
2016-07-01 to 2017-06-30 |
2015-07-01 to 2016-06-30 |
As at 2016-06-30 |
2014-07-01 to 2015-06-30 |
As at 2015-06-30 |
2013-07-01 to 2014-06-30 |
As at 2014-06-30 |
As at 2013-06-30 |
2012-07-01 to 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||
| Business results of group | ||||||||||
| Ordinary profit (loss) | — |
-400,652,000
JPY
|
-413,739,000
JPY
|
— |
-265,714,000
JPY
|
— |
-480,229,000
JPY
|
— | — |
-641,857,000
JPY
|
| Net assets |
927,094,000
JPY
|
— | — |
929,138,000
JPY
|
— |
964,775,000
JPY
|
— |
334,668,000
JPY
|
634,943,000
JPY
|
— |
| Total assets |
993,281,000
JPY
|
— | — |
967,273,000
JPY
|
— |
997,859,000
JPY
|
— |
397,480,000
JPY
|
687,072,000
JPY
|
— |
| Net assets per share |
157.78
|
— | — |
179.60
|
— |
206.02
|
— |
82.48
|
167.77
|
— |
| Basic earnings (loss) per share | — |
-83.37
|
-85.77
|
— |
-62.50
|
— |
-101.45
|
— | — |
-198.81
|
| Diluted earnings per share | — |
|
|
— |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.873
xbrli:pure
|
— | — |
0.933
xbrli:pure
|
— |
0.948
xbrli:pure
|
— |
0.775
xbrli:pure
|
0.896
xbrli:pure
|
— |
| Rate of return on equity | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
| Price-earnings ratio | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-313,109,000
JPY
|
-417,259,000
JPY
|
— |
-309,508,000
JPY
|
— |
-250,382,000
JPY
|
— | — |
-780,401,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-300,000
JPY
|
-13,390,000
JPY
|
— |
-530,000
JPY
|
— |
-1,623,000
JPY
|
— | — |
459,000
JPY
|
| Net cash provided by (used in) financing activities | — |
380,828,000
JPY
|
375,152,000
JPY
|
— |
856,042,000
JPY
|
— |
109,644,000
JPY
|
— | — |
377,189,000
JPY
|
| Cash and cash equivalents |
889,368,000
JPY
|
— | — |
815,110,000
JPY
|
— |
885,355,000
JPY
|
— |
323,354,000
JPY
|
463,109,000
JPY
|
— |
| Number of employees |
10
xbrli:pure
|
— | — |
13
xbrli:pure
|
— |
12
xbrli:pure
|
— |
12
xbrli:pure
|
15
xbrli:pure
|
— |
| Average number of temporary employees |
1
xbrli:pure
|
— | — |
1
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |