Key Financial Data Of Group
| Concept |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
2018-04-01 to 2019-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | |||||||||||||
| Business results of group | |||||||||||||
| Net sales | — | — | — | — | — | — | — | — | — | — | — |
42,000,000
JPY
|
11,272,407,000
JPY
|
| Ordinary profit (loss) | — | — | — | — | — | — | — | — | — | — | — |
-21,709,000
JPY
|
60,185,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — | — |
-87,635,000
JPY
|
| Comprehensive income | — | — | — | — | — | — | — | — | — | — | — | — |
-70,843,000
JPY
|
| Net assets | — | — |
2,123,366,000
JPY
|
2,565,921,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Total assets | — | — |
2,253,985,000
JPY
|
11,042,961,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Net assets per share | — | — |
106.66
|
124.13
|
— | — | — | — | — | — | — | — | — |
| Basic earnings (loss) per share | — | — | — | — | — | — | — | — | — | — | — |
-1.12
|
-4.80
|
| Diluted earnings per share | — | — | — | — | — | — | — | — | — | — | — |
|
|
| Equity-to-asset ratio | — | — |
0.9363
xbrli:pure
|
0.2224
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
| Rate of return on equity | — | — | — | — | — | — | — | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
| Price-earnings ratio | — | — | — | — | — | — | — | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — | — |
190,677,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — | — |
-743,735,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — | — |
258,932,000
JPY
|
| Cash and cash equivalents | — | — | — |
2,789,602,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Number of employees |
26
xbrli:pure
|
23
xbrli:pure
|
14
xbrli:pure
|
1,433
xbrli:pure
|
336
xbrli:pure
|
809
xbrli:pure
|
15
xbrli:pure
|
19
xbrli:pure
|
72
xbrli:pure
|
14
xbrli:pure
|
133
xbrli:pure
|
— | — |
| Average number of temporary employees |
xbrli:pure
|
3
xbrli:pure
|
xbrli:pure
|
62
xbrli:pure
|
42
xbrli:pure
|
xbrli:pure
|
8
xbrli:pure
|
5
xbrli:pure
|
xbrli:pure
|
— |
4
xbrli:pure
|
— | — |