Financial Summary

Financial highlight

End of Fiscal Year 2014/12 2015/12 2016/12 2017/12 2018/12
Sales (Unit : Million yen) 1,865 1,909 1,801 957 354
Operating Income (Unit : Million yen) -293 -601 -621 -245 -579
Ordinary Income (Unit : Million yen) -330 -623 -667 -261 -642
Net Income (Unit : Million yen) -402 -990 -918 -643 -849
Net Income per share (Unit : yen) -29.27 -71.06 -65.65 -40.81 -49.55

Main financial indicators

End of Fiscal Year 2014/12 2015/12 2016/12 2017/12 2018/12
Total assets (Unit : Million yen) 3,396 2,377 1,537 1,879 1,212
Net assets (Unit : Million yen) 2,499 1,491 609 1,343 694
Equity ratio (Unit : %) 70.8 60.6 33.5 71.4 57.1
Net asset per share (Unit : yen) 174.44 103.00 36.83 78.93

Cash flow statement

End of Fiscal Year 2014/12 2015/12 2016/12 2017/12 2018/12
Net cash provided by(used in)operating actives (Unit : Million yen) -119 -402 -565 47 -505
Net cash provided by(used in)invesing activities (Unit : Million yen) -523 -355 374 -371 -16
Net cash provided by(used in)financing activities (Unit : Million yen) 1,312 -87 1 1,133 107
Cash and cash equivalent at end of period (Unit : Million yen) 1,749 899 709 1,518 1,104

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