Key Financial Data Of Reporting Company
| Concept |
2018-07-01 to 2018-12-31 |
As at 2018-12-31 |
2018-10-01 to 2018-12-31 |
As at 2018-06-30 |
2017-07-01 to 2018-06-30 |
As at 2017-12-31 |
2017-10-01 to 2017-12-31 |
2017-07-01 to 2017-12-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales |
1,806,439,000
JPY
|
— | — | — |
3,870,217,000
JPY
|
— | — |
2,257,643,000
JPY
|
| Ordinary profit (loss) |
28,403,000
JPY
|
— | — | — |
-59,326,000
JPY
|
— | — |
-12,107,000
JPY
|
| Net assets | — |
422,695,000
JPY
|
— |
395,464,000
JPY
|
— |
444,790,000
JPY
|
— | — |
| Total assets | — |
1,690,037,000
JPY
|
— |
813,712,000
JPY
|
— |
1,965,524,000
JPY
|
— | — |
| Basic earnings (loss) per share |
36.05
|
— |
82.97
|
— |
-84.43
|
— |
69.83
|
-19.87
|
| Diluted earnings per share |
|
— | — | — |
|
— | — |
|
| Equity-to-asset ratio | — |
0.250
xbrli:pure
|
— |
0.486
xbrli:pure
|
— |
0.226
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
-234,643,000
JPY
|
— | — | — |
-76,484,000
JPY
|
— | — |
-341,846,000
JPY
|
| Net cash provided by (used in) investing activities |
-7,781,000
JPY
|
— | — | — |
-13,373,000
JPY
|
— | — |
-11,861,000
JPY
|
| Net cash provided by (used in) financing activities |
443,491,000
JPY
|
— | — | — |
-13,085,000
JPY
|
— | — |
493,419,000
JPY
|
| Cash and cash equivalents | — |
398,164,000
JPY
|
— |
197,097,000
JPY
|
— |
439,751,000
JPY
|
— | — |