Key Financial Data Of Group
| Concept |
2017-04-01 to 2017-06-30 |
2017-01-01 to 2017-06-30 |
As at 2017-06-30 |
As at 2016-12-31 |
2016-01-01 to 2016-12-31 |
2016-04-01 to 2016-06-30 |
As at 2016-06-30 |
2016-01-01 to 2016-06-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales | — |
27,666,000
JPY
|
— | — |
77,640,000
JPY
|
— | — |
41,866,000
JPY
|
| Ordinary profit (loss) | — |
-981,912,000
JPY
|
— | — |
-3,426,831,000
JPY
|
— | — |
-2,647,897,000
JPY
|
| Net assets | — | — |
13,178,331,000
JPY
|
5,994,428,000
JPY
|
— | — |
6,731,826,000
JPY
|
— |
| Total assets | — | — |
16,734,233,000
JPY
|
9,174,980,000
JPY
|
— | — |
10,395,059,000
JPY
|
— |
| Basic earnings (loss) per share |
4.25
|
-8.12
|
— | — |
-84.33
|
-12.75
|
— |
-65.20
|
| Diluted earnings per share | — |
|
— | — |
|
— | — |
|
| Equity-to-asset ratio | — | — |
0.784
xbrli:pure
|
0.650
xbrli:pure
|
— | — |
0.646
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-465,453,000
JPY
|
— | — |
-3,782,678,000
JPY
|
— | — |
-2,503,646,000
JPY
|
| Net cash provided by (used in) investing activities | — |
1,270,106,000
JPY
|
— | — |
-103,200,000
JPY
|
— | — |
-27,124,000
JPY
|
| Net cash provided by (used in) financing activities | — |
7,427,161,000
JPY
|
— | — |
2,532,014,000
JPY
|
— | — |
2,500,000,000
JPY
|
| Cash and cash equivalents | — | — |
16,065,531,000
JPY
|
7,826,798,000
JPY
|
— | — |
9,122,163,000
JPY
|
— |