Key Financial Data Of Reporting Company
| Concept |
2017-04-01 to 2017-06-30 |
As at 2017-06-30 |
2017-01-01 to 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 reporting company | ||||||||
| Business results of reporting company | ||||||||
| 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
|
| Profit (loss) | — | — |
-389,530,000
JPY
|
— |
-1,491,162,000
JPY
|
— | — |
-711,230,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — | — |
JPY
|
— |
JPY
|
— | — |
JPY
|
| Share capital | — |
5,454,775,000
JPY
|
— |
5,186,379,000
JPY
|
— | — |
4,536,971,000
JPY
|
— |
| Total number of issued shares | — |
26,781,500
xbrli:shares
|
— |
25,455,500
xbrli:shares
|
— | — |
22,445,500
xbrli:shares
|
— |
| 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
|
— |
| Dividend paid per share | — | — |
|
— |
|
— | — |
|
| 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
|
— |