Key Financial Data Of Reporting Company
| 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 reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — | — |
326,005,000
JPY
|
834,339,000
JPY
|
— | — |
407,678,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
-84,292,000
JPY
|
-80,897,000
JPY
|
— | — |
-57,180,000
JPY
|
— |
| Net assets |
80,232,000
JPY
|
— | — | — |
209,258,000
JPY
|
— | — |
425,607,000
JPY
|
| Total assets |
385,050,000
JPY
|
— | — | — |
409,161,000
JPY
|
— | — |
554,694,000
JPY
|
| Basic earnings (loss) per share | — |
-32.16
|
-63.16
|
-180.33
|
— |
-42.82
|
-74.09
|
— |
| Diluted earnings per share | — | — |
|
|
— | — |
|
— |
| Equity-to-asset ratio |
0.190
xbrli:pure
|
— | — | — |
0.499
xbrli:pure
|
— | — |
0.761
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
-55,019,000
JPY
|
-238,226,000
JPY
|
— | — |
-187,538,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-15,056,000
JPY
|
-55,332,000
JPY
|
— | — |
-22,530,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
97,019,000
JPY
|
113,680,000
JPY
|
— | — |
65,510,000
JPY
|
— |
| Cash and cash equivalents |
163,144,000
JPY
|
— | — | — |
135,968,000
JPY
|
— | — |
169,776,000
JPY
|