Key Financial Data Of Group
| Concept |
2015-07-01 to 2015-12-31 |
2015-10-01 to 2015-12-31 |
As at 2015-12-31 |
2014-07-01 to 2015-06-30 |
As at 2015-06-30 |
2014-10-01 to 2014-12-31 |
As at 2014-12-31 |
2014-07-01 to 2014-12-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales |
6,498,555,000
JPY
|
— | — |
12,588,515,000
JPY
|
— | — | — |
4,851,464,000
JPY
|
| Ordinary profit (loss) |
-13,279,000
JPY
|
— | — |
-225,351,000
JPY
|
— | — | — |
-239,205,000
JPY
|
| Profit (loss) attributable to owners of parent |
-39,808,000
JPY
|
— | — |
-246,601,000
JPY
|
— | — | — |
-179,597,000
JPY
|
| Comprehensive income |
-41,142,000
JPY
|
— | — |
-246,922,000
JPY
|
— | — | — |
-178,858,000
JPY
|
| Net assets | — | — |
757,999,000
JPY
|
— |
833,793,000
JPY
|
— |
939,552,000
JPY
|
— |
| Total assets | — | — |
18,391,246,000
JPY
|
— |
17,134,796,000
JPY
|
— |
15,379,363,000
JPY
|
— |
| Basic earnings (loss) per share |
-8.34
|
-7.40
|
— |
-52.08
|
— |
-14.59
|
— |
-37.96
|
| Diluted earnings per share |
|
— | — |
|
— | — | — |
|
| Equity-to-asset ratio | — | — |
0.041
xbrli:pure
|
— |
0.049
xbrli:pure
|
— |
0.061
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-195,817,000
JPY
|
— | — |
1,460,417,000
JPY
|
— | — | — |
-431,675,000
JPY
|
| Net cash provided by (used in) investing activities |
-444,517,000
JPY
|
— | — |
-3,487,827,000
JPY
|
— | — | — |
-1,857,058,000
JPY
|
| Net cash provided by (used in) financing activities |
519,276,000
JPY
|
— | — |
2,335,558,000
JPY
|
— | — | — |
2,523,417,000
JPY
|
| Cash and cash equivalents | — | — |
1,501,327,000
JPY
|
— |
1,622,537,000
JPY
|
— |
1,549,073,000
JPY
|
— |