Key Financial Data Of Reporting Company
| Concept |
As at 2018-12-31 |
2018-07-01 to 2018-12-31 |
2018-10-01 to 2018-12-31 |
As at 2018-06-30 |
2017-07-01 to 2018-06-30 |
2017-10-01 to 2017-12-31 |
2017-07-01 to 2017-12-31 |
As at 2017-12-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| 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
|
— |
| Profit (loss) | — |
-215,425,000
JPY
|
— | — |
-128,457,000
JPY
|
— |
-200,916,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
— | — |
JPY
|
— |
-3,340,000
JPY
|
— |
| Share capital |
246,945,000
JPY
|
— | — |
246,945,000
JPY
|
— | — | — |
246,945,000
JPY
|
| Total number of issued shares |
1,394,200
xbrli:shares
|
— | — |
1,394,200
xbrli:shares
|
— | — | — |
1,394,200
xbrli:shares
|
| 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
|
| Dividend paid per share | — |
|
— | — |
|
— |
|
— |
| Basic earnings (loss) per share | — |
-154.53
|
-66.07
|
— |
-92.14
|
-66.76
|
-144.12
|
— |
| 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
|