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 | ||||||||
| Net sales | — | — |
79,107,000
JPY
|
168,002,000
JPY
|
— | — |
96,076,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
-307,505,000
JPY
|
-304,463,000
JPY
|
— | — |
-137,707,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
-1,323,000,000
JPY
|
-253,514,000
JPY
|
— | — |
-112,020,000
JPY
|
— |
| Comprehensive income | — | — |
-1,254,772,000
JPY
|
-306,223,000
JPY
|
— | — |
-138,547,000
JPY
|
— |
| Net assets |
2,448,780,000
JPY
|
— | — | — |
2,877,260,000
JPY
|
3,044,936,000
JPY
|
— | — |
| Total assets |
3,241,545,000
JPY
|
— | — | — |
2,912,795,000
JPY
|
3,077,467,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
-44.43
|
-50.98
|
-10.46
|
— | — |
-4.73
|
-3.05
|
| Diluted earnings per share | — | — |
|
|
— | — |
|
— |
| Equity-to-asset ratio |
0.719
xbrli:pure
|
— | — | — |
0.935
xbrli:pure
|
0.931
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-417,701,000
JPY
|
-333,558,000
JPY
|
— | — |
-140,602,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-1,043,322,000
JPY
|
-230,797,000
JPY
|
— | — |
-297,889,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
1,406,969,000
JPY
|
1,066,537,000
JPY
|
— | — |
1,066,537,000
JPY
|
— |
| Cash and cash equivalents |
2,228,163,000
JPY
|
— | — | — |
2,291,934,000
JPY
|
2,390,828,000
JPY
|
— | — |