Key Financial Data Of Group
| 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 |
2017-07-01 to 2017-12-31 |
As at 2017-12-31 |
2017-10-01 to 2017-12-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales |
981,184,000
JPY
|
— | — | — |
2,269,467,000
JPY
|
826,175,000
JPY
|
— | — |
| Ordinary profit (loss) |
-211,332,000
JPY
|
— | — | — |
-114,043,000
JPY
|
-198,011,000
JPY
|
— | — |
| Net assets | — |
233,611,000
JPY
|
— |
445,966,000
JPY
|
— | — |
370,915,000
JPY
|
— |
| Total assets | — |
1,302,901,000
JPY
|
— |
1,954,244,000
JPY
|
— | — |
1,275,630,000
JPY
|
— |
| Basic earnings (loss) per share |
-154.53
|
— |
-66.07
|
— |
-92.14
|
-144.12
|
— |
-66.76
|
| Diluted earnings per share |
|
— | — | — |
|
|
— | — |
| Equity-to-asset ratio | — |
0.174
xbrli:pure
|
— |
0.226
xbrli:pure
|
— | — |
0.290
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-135,089,000
JPY
|
— | — | — |
-72,144,000
JPY
|
-36,482,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-12,004,000
JPY
|
— | — | — |
-24,620,000
JPY
|
-4,534,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
180,002,000
JPY
|
— | — | — |
171,322,000
JPY
|
194,596,000
JPY
|
— | — |
| Cash and cash equivalents | — |
464,986,000
JPY
|
— |
432,077,000
JPY
|
— | — |
511,099,000
JPY
|
— |