Key Financial Data Of Group
| Concept |
2017-04-01 to 2017-06-30 |
2017-01-01 to 2017-06-30 |
As at 2017-06-30 |
As at 2016-12-31 |
2016-01-01 to 2016-12-31 |
2016-04-01 to 2016-06-30 |
As at 2016-06-30 |
2016-01-01 to 2016-06-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales | — |
102,353,000
JPY
|
— | — |
252,215,000
JPY
|
— | — |
130,474,000
JPY
|
| Ordinary profit (loss) | — |
-389,614,000
JPY
|
— | — |
-1,047,157,000
JPY
|
— | — |
-580,928,000
JPY
|
| Net assets | — | — |
4,710,755,000
JPY
|
4,565,078,000
JPY
|
— | — |
4,036,865,000
JPY
|
— |
| Total assets | — | — |
4,888,362,000
JPY
|
4,789,153,000
JPY
|
— | — |
4,354,771,000
JPY
|
— |
| Basic earnings (loss) per share |
-7.09
|
-15.02
|
— | — |
-65.91
|
-18.34
|
— |
-31.99
|
| Diluted earnings per share | — |
|
— | — |
|
— | — |
|
| Equity-to-asset ratio | — | — |
0.956
xbrli:pure
|
0.945
xbrli:pure
|
— | — |
0.921
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-385,889,000
JPY
|
— | — |
-969,906,000
JPY
|
— | — |
-569,648,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-154,975,000
JPY
|
— | — |
1,988,626,000
JPY
|
— | — |
1,893,516,000
JPY
|
| Net cash provided by (used in) financing activities | — |
500,616,000
JPY
|
— | — |
1,433,831,000
JPY
|
— | — |
152,421,000
JPY
|
| Cash and cash equivalents | — | — |
4,512,929,000
JPY
|
4,553,178,000
JPY
|
— | — |
3,576,916,000
JPY
|
— |