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 | ||||||||
| Revenue | — |
590,885,000
JPY
|
1,196,267,000
JPY
|
2,187,441,000
JPY
|
— | — |
1,132,328,000
JPY
|
567,292,000
JPY
|
| Profit (loss) before tax | — | — |
9,549,000
JPY
|
-671,617,000
JPY
|
— | — |
-616,373,000
JPY
|
— |
| Profit (loss), attributable to owners of parent | — |
3,041,000
JPY
|
7,502,000
JPY
|
-639,959,000
JPY
|
— | — |
-603,832,000
JPY
|
-591,969,000
JPY
|
| Comprehensive income, attributable to owners of parent | — | — |
-63,914,000
JPY
|
-761,743,000
JPY
|
— | — |
-974,221,000
JPY
|
— |
| Equity attributable to owners of parent |
2,116,884,000
JPY
|
— | — | — |
1,890,451,000
JPY
|
1,754,283,000
JPY
|
— | — |
| Total assets |
4,412,512,000
JPY
|
— | — | — |
4,329,877,000
JPY
|
3,907,612,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
0.25
|
0.62
|
-54.40
|
— | — |
-53.78
|
-50.17
|
| Diluted earnings (loss) per share | — | — |
0.61
|
|
— | — |
|
— |
| Ratio of owners' equity to gross assets |
0.480
xbrli:pure
|
— | — | — |
0.437
xbrli:pure
|
0.449
xbrli:pure
|
— | — |
| Cash flows from (used in) operating activities | — | — |
210,621,000
JPY
|
308,569,000
JPY
|
— | — |
151,251,000
JPY
|
— |
| Cash flows from (used in) investing activities | — | — |
-204,802,000
JPY
|
-405,744,000
JPY
|
— | — |
-160,565,000
JPY
|
— |
| Cash flows from (used in) financing activities | — | — |
136,076,000
JPY
|
429,188,000
JPY
|
— | — |
318,621,000
JPY
|
— |
| Cash and cash equivalents |
1,077,657,000
JPY
|
— | — | — |
940,971,000
JPY
|
885,066,000
JPY
|
— | — |