Key Financial Data Of Reporting Company
| 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 reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — | — |
18,791,000
JPY
|
22,341,000
JPY
|
— | — |
10,447,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
-519,226,000
JPY
|
-1,301,288,000
JPY
|
— | — |
-731,117,000
JPY
|
— |
| Net assets |
2,037,026,000
JPY
|
— | — | — |
2,506,512,000
JPY
|
2,848,635,000
JPY
|
— | — |
| Total assets |
2,577,743,000
JPY
|
— | — | — |
3,079,089,000
JPY
|
3,661,363,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
-33.51
|
-56.12
|
-155.48
|
— | — |
-92.10
|
-57.00
|
| Diluted earnings per share | — | — |
|
|
— | — |
|
— |
| Equity-to-asset ratio |
0.759
xbrli:pure
|
— | — | — |
0.790
xbrli:pure
|
0.759
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-422,854,000
JPY
|
-1,215,001,000
JPY
|
— | — |
-650,589,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-39,608,000
JPY
|
410,006,000
JPY
|
— | — |
-5,043,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
JPY
|
1,385,931,000
JPY
|
— | — |
1,385,931,000
JPY
|
— |
| Cash and cash equivalents |
2,179,919,000
JPY
|
— | — | — |
2,639,936,000
JPY
|
2,791,933,000
JPY
|
— | — |