Key Financial Data Of Group
| Concept |
As at 2017-06-30 |
2017-04-01 to 2017-06-30 |
2017-01-01 to 2017-06-30 |
2016-01-01 to 2016-12-31 |
As at 2016-12-31 |
As at 2016-06-30 |
2016-01-01 to 2016-06-30 |
2016-04-01 to 2016-06-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Ordinary profit (loss) | — | — |
-1,698,978,000
JPY
|
-4,847,297,000
JPY
|
— | — |
-2,821,041,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
-2,299,809,000
JPY
|
-4,776,780,000
JPY
|
— | — |
-2,825,453,000
JPY
|
— |
| Comprehensive income | — | — |
-1,754,512,000
JPY
|
-5,182,343,000
JPY
|
— | — |
-2,644,722,000
JPY
|
— |
| Net assets |
4,479,594,000
JPY
|
— | — | — |
3,869,382,000
JPY
|
4,641,951,000
JPY
|
— | — |
| Total assets |
4,738,712,000
JPY
|
— | — | — |
4,539,201,000
JPY
|
5,397,565,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
-10.55
|
-31.27
|
-75.29
|
— | — |
-47.63
|
-25.69
|
| Diluted earnings per share | — | — |
|
|
— | — |
|
— |
| Equity-to-asset ratio |
0.943
xbrli:pure
|
— | — | — |
0.850
xbrli:pure
|
0.852
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-1,505,848,000
JPY
|
-4,983,694,000
JPY
|
— | — |
-2,555,499,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-8,292,000
JPY
|
-829,815,000
JPY
|
— | — |
-55,629,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
2,354,324,000
JPY
|
4,793,388,000
JPY
|
— | — |
3,026,412,000
JPY
|
— |
| Cash and cash equivalents |
1,830,990,000
JPY
|
— | — | — |
995,620,000
JPY
|
2,407,880,000
JPY
|
— | — |