Key Financial Data Of Reporting Company
| Concept |
2017-04-01 to 2017-06-30 |
As at 2017-06-30 |
2017-01-01 to 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 reporting company | ||||||||
| Business results of reporting company | ||||||||
| 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
|
| Profit (loss) | — | — |
-342,727,000
JPY
|
— |
-3,433,554,000
JPY
|
— | — |
-2,650,017,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — | — |
374,000
JPY
|
— |
-2,163,000
JPY
|
— | — |
92,000
JPY
|
| Share capital | — |
9,139,395,000
JPY
|
— |
5,394,144,000
JPY
|
— | — |
5,380,388,000
JPY
|
— |
| Total number of issued shares | — |
45,815,800
xbrli:shares
|
— |
40,918,400
xbrli:shares
|
— | — |
40,646,000
xbrli:shares
|
— |
| 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
|
— |
| Dividend paid per share | — | — |
|
— |
|
— | — |
|
| 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
|
— |