Key Financial Data Of Group
| Concept |
2019-04-01 to 2019-06-30 |
2019-01-01 to 2019-06-30 |
As at 2019-06-30 |
As at 2018-12-31 |
2018-01-01 to 2018-12-31 |
As at 2018-06-30 |
2018-01-01 to 2018-06-30 |
2018-04-01 to 2018-06-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales | — |
407,678,000
JPY
|
— | — |
845,498,000
JPY
|
— |
418,738,000
JPY
|
— |
| Ordinary profit (loss) | — |
-57,180,000
JPY
|
— | — |
16,971,000
JPY
|
— |
15,074,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
-153,035,000
JPY
|
— | — | — | — | — | — |
| Comprehensive income | — |
-156,887,000
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
| Net assets | — | — |
425,607,000
JPY
|
565,304,000
JPY
|
— |
595,618,000
JPY
|
— | — |
| Total assets | — | — |
554,694,000
JPY
|
628,999,000
JPY
|
— |
653,885,000
JPY
|
— | — |
| Basic earnings (loss) per share |
-42.82
|
-74.09
|
— | — |
-32.78
|
— |
-4.83
|
5.02
|
| Diluted earnings per share | — |
|
— | — |
|
— |
|
— |
| Equity-to-asset ratio | — | — |
0.761
xbrli:pure
|
0.896
xbrli:pure
|
— |
0.910
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
-187,538,000
JPY
|
— | — |
-10,415,000
JPY
|
— |
9,906,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-22,530,000
JPY
|
— | — |
-103,599,000
JPY
|
— |
-31,737,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
65,510,000
JPY
|
— | — |
263,622,000
JPY
|
— |
234,307,000
JPY
|
— |
| Cash and cash equivalents | — | — |
169,776,000
JPY
|
279,534,000
JPY
|
— |
342,403,000
JPY
|
— | — |