Key Financial Data Of Group
| Concept |
As at 2020-06-30 |
2020-04-01 to 2020-06-30 |
2020-01-01 to 2020-06-30 |
2019-01-01 to 2019-12-31 |
As at 2019-12-31 |
2019-04-01 to 2019-06-30 |
2019-01-01 to 2019-06-30 |
As at 2019-06-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales | — | — |
2,535,000,000
JPY
|
6,143,000,000
JPY
|
— | — |
2,866,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
-376,000,000
JPY
|
-484,000,000
JPY
|
— | — |
-217,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
-39,000,000
JPY
|
-292,000,000
JPY
|
— | — |
-179,000,000
JPY
|
— |
| Comprehensive income | — | — |
-403,000,000
JPY
|
-112,000,000
JPY
|
— | — |
-107,000,000
JPY
|
— |
| Net assets |
9,588,000,000
JPY
|
— | — | — |
9,994,000,000
JPY
|
— | — |
9,999,000,000
JPY
|
| Total assets |
12,572,000,000
JPY
|
— | — | — |
13,267,000,000
JPY
|
— | — |
13,557,000,000
JPY
|
| Basic earnings (loss) per share | — |
2.90
|
-1.32
|
-9.87
|
— |
-6.00
|
-6.05
|
— |
| Diluted earnings per share | — | — |
|
|
— | — |
|
— |
| Equity-to-asset ratio |
0.735
xbrli:pure
|
— | — | — |
0.727
xbrli:pure
|
— | — |
0.712
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
-339,000,000
JPY
|
-342,000,000
JPY
|
— | — |
-213,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
563,000,000
JPY
|
426,000,000
JPY
|
— | — |
286,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
168,000,000
JPY
|
-391,000,000
JPY
|
— | — |
-15,000,000
JPY
|
— |
| Cash and cash equivalents |
1,311,000,000
JPY
|
— | — | — |
918,000,000
JPY
|
— | — |
1,283,000,000
JPY
|