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 | — |
JPY
|
JPY
|
846,254,000
JPY
|
— | — |
744,992,000
JPY
|
311,859,000
JPY
|
| Profit (loss) before tax | — | — |
-1,985,733,000
JPY
|
-3,910,673,000
JPY
|
— | — |
-2,390,375,000
JPY
|
— |
| Profit (loss), attributable to owners of parent | — |
-947,542,000
JPY
|
-1,985,905,000
JPY
|
-3,910,726,000
JPY
|
— | — |
-2,392,370,000
JPY
|
-853,200,000
JPY
|
| Comprehensive income, attributable to owners of parent | — | — |
-2,618,245,000
JPY
|
-4,815,372,000
JPY
|
— | — |
-5,257,380,000
JPY
|
— |
| Equity attributable to owners of parent |
14,211,435,000
JPY
|
— | — | — |
16,524,126,000
JPY
|
15,935,857,000
JPY
|
— | — |
| Total assets |
14,714,485,000
JPY
|
— | — | — |
17,172,397,000
JPY
|
16,665,906,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
-25.01
|
-52.45
|
-104.52
|
— | — |
-64.42
|
-22.83
|
| Diluted earnings (loss) per share | — | — |
-52.45
|
-104.52
|
— | — |
-64.42
|
— |
| Ratio of owners' equity to gross assets |
0.966
xbrli:pure
|
— | — | — |
0.962
xbrli:pure
|
0.956
xbrli:pure
|
— | — |
| Cash flows from (used in) operating activities | — | — |
-1,619,259,000
JPY
|
-3,165,580,000
JPY
|
— | — |
-1,798,756,000
JPY
|
— |
| Cash flows from (used in) investing activities | — | — |
1,790,297,000
JPY
|
3,221,900,000
JPY
|
— | — |
1,855,368,000
JPY
|
— |
| Cash flows from (used in) financing activities | — | — |
10,413,000
JPY
|
367,072,000
JPY
|
— | — |
448,202,000
JPY
|
— |
| Cash and cash equivalents |
1,177,421,000
JPY
|
— | — | — |
1,042,474,000
JPY
|
984,035,000
JPY
|
— | — |