Financial Summary

Financial highlight

End of Fiscal Year 2015/12 2016/12 2017/12 2018/12 2019/12 2Q
Sales (Unit : Million yen) 1,909 1,801 957 516 122
Operating Income (Unit : Million yen) -601 -621 -245 -685 -323
Ordinary Income (Unit : Million yen) -623 -667 -261 -755 -334
Net Income (Unit : Million yen) -990 -918 -643 -929 -349
Net Income per share (Unit : yen) -71.06 -65.65 -40.81 -54.03 -20.08

Main financial indicators

End of Fiscal Year 2015/12 2016/12 2017/12 2018/12 2019/12 2Q
Total assets (Unit : Million yen) 2,377 1,537 1,879 981 592
Net assets (Unit : Million yen) 1,491 609 1,343 614 264
Equity ratio (Unit : %) 60.6 33.5 71.4 62.3 44.3
Net asset per share (Unit : yen) 103.00 36.83 78.93 35.15 -

Cash flow statement

End of Fiscal Year 2015/12 2016/12 2017/12 2018/12 2019/12 2Q
Net cash provided by(used in)operating actives (Unit : Million yen) -402 -565 47 -1,032 -314
Net cash provided by(used in)invesing activities (Unit : Million yen) -355 374 -371 -1 -17
Net cash provided by(used in)financing activities (Unit : Million yen) -87 1 1,133 29 -31
Cash and cash equivalent at end of period (Unit : Million yen) 899 709 1,518 513 -148

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