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 |
As at 2017-12-31 |
2017-10-01 to 2017-12-31 |
2017-07-01 to 2017-12-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales |
2,541,015,000
JPY
|
— | — | — |
9,778,210,000
JPY
|
— | — |
6,484,020,000
JPY
|
| Ordinary profit (loss) |
-98,243,000
JPY
|
— | — | — |
504,588,000
JPY
|
— | — |
536,693,000
JPY
|
| Profit (loss) attributable to owners of parent |
-77,762,000
JPY
|
— | — | — |
325,191,000
JPY
|
— | — |
371,797,000
JPY
|
| Comprehensive income |
-77,371,000
JPY
|
— | — | — |
324,953,000
JPY
|
— | — |
371,497,000
JPY
|
| Net assets | — |
1,574,634,000
JPY
|
— |
1,697,329,000
JPY
|
— |
1,727,268,000
JPY
|
— | — |
| Total assets | — |
6,931,787,000
JPY
|
— |
6,167,558,000
JPY
|
— |
5,353,723,000
JPY
|
— | — |
| Basic earnings (loss) per share |
-22.70
|
— |
-14.66
|
— |
96.08
|
— |
56.67
|
110.32
|
| Diluted earnings per share |
|
— | — | — |
92.39
|
— | — |
108.75
|
| Equity-to-asset ratio | — |
0.226
xbrli:pure
|
— |
0.274
xbrli:pure
|
— |
0.321
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
-1,432,884,000
JPY
|
— | — | — |
442,916,000
JPY
|
— | — |
2,291,984,000
JPY
|
| Net cash provided by (used in) investing activities |
-116,661,000
JPY
|
— | — | — |
-69,596,000
JPY
|
— | — |
-86,995,000
JPY
|
| Net cash provided by (used in) financing activities |
986,165,000
JPY
|
— | — | — |
-5,812,000
JPY
|
— | — |
-1,376,991,000
JPY
|
| Cash and cash equivalents | — |
729,536,000
JPY
|
— |
1,285,489,000
JPY
|
— |
1,746,005,000
JPY
|
— | — |