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 | — | — |
326,799,000
JPY
|
811,598,000
JPY
|
— | — |
442,708,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
-297,318,000
JPY
|
-440,657,000
JPY
|
— | — |
-208,526,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
-316,142,000
JPY
|
-289,940,000
JPY
|
— | — |
-33,752,000
JPY
|
— |
| Comprehensive income | — | — |
-318,229,000
JPY
|
-406,060,000
JPY
|
— | — |
-156,515,000
JPY
|
— |
| Net assets |
1,491,215,000
JPY
|
— | — | — |
1,739,321,000
JPY
|
1,983,629,000
JPY
|
— | — |
| Total assets |
2,193,269,000
JPY
|
— | — | — |
2,566,295,000
JPY
|
2,629,056,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
-21.21
|
-34.03
|
-31.64
|
— | — |
-3.71
|
-2.42
|
| Diluted earnings per share | — | — |
|
|
— | — |
|
— |
| Equity-to-asset ratio |
0.678
xbrli:pure
|
— | — | — |
0.676
xbrli:pure
|
0.753
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-222,568,000
JPY
|
-452,967,000
JPY
|
— | — |
-164,107,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-28,738,000
JPY
|
248,004,000
JPY
|
— | — |
254,628,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-15,582,000
JPY
|
754,897,000
JPY
|
— | — |
625,025,000
JPY
|
— |
| Cash and cash equivalents |
1,892,419,000
JPY
|
— | — | — |
2,161,186,000
JPY
|
2,320,738,000
JPY
|
— | — |