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 | — |
361,689,000
JPY
|
711,897,000
JPY
|
1,306,931,000
JPY
|
— | — |
544,242,000
JPY
|
234,402,000
JPY
|
| Profit (loss) before tax | — | — |
-177,170,000
JPY
|
-385,380,000
JPY
|
— | — |
-570,227,000
JPY
|
— |
| Profit (loss) | — | — |
-209,395,000
JPY
|
-465,694,000
JPY
|
— | — |
-645,819,000
JPY
|
— |
| Profit (loss), attributable to owners of parent | — |
-44,601,000
JPY
|
-221,666,000
JPY
|
-513,101,000
JPY
|
— | — |
-623,087,000
JPY
|
-338,823,000
JPY
|
| Comprehensive income | — | — |
-188,743,000
JPY
|
-545,563,000
JPY
|
— | — |
-707,471,000
JPY
|
— |
| Comprehensive income, attributable to owners of parent | — | — |
-154,881,000
JPY
|
-506,776,000
JPY
|
— | — |
-450,054,000
JPY
|
— |
| Equity attributable to owners of parent |
9,280,590,000
JPY
|
— | — | — |
3,261,049,000
JPY
|
3,331,327,000
JPY
|
— | — |
| Total assets |
12,317,050,000
JPY
|
— | — | — |
5,818,798,000
JPY
|
5,482,915,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
-0.38
|
-1.90
|
-4.51
|
— | — |
-5.48
|
-2.98
|
| Diluted earnings (loss) per share | — | — |
|
|
— | — |
|
— |
| Ratio of owners' equity to gross assets |
0.753
xbrli:pure
|
— | — | — |
0.560
xbrli:pure
|
0.608
xbrli:pure
|
— | — |
| Cash flows from (used in) operating activities | — | — |
-221,066,000
JPY
|
-518,714,000
JPY
|
— | — |
-455,561,000
JPY
|
— |
| Cash flows from (used in) investing activities | — | — |
-341,445,000
JPY
|
134,240,000
JPY
|
— | — |
147,818,000
JPY
|
— |
| Cash flows from (used in) financing activities | — | — |
6,602,648,000
JPY
|
-2,013,000
JPY
|
— | — |
-11,060,000
JPY
|
— |
| Cash and cash equivalents |
8,621,022,000
JPY
|
— | — | — |
2,599,131,000
JPY
|
2,633,415,000
JPY
|
— | — |