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 |
5,451,000,000
JPY
|
— | — | — |
12,464,000,000
JPY
|
6,428,000,000
JPY
|
— | — |
| Ordinary profit (loss) |
-515,000,000
JPY
|
— | — | — |
-424,000,000
JPY
|
-156,000,000
JPY
|
— | — |
| Net assets | — |
4,912,000,000
JPY
|
— |
5,873,000,000
JPY
|
— | — |
6,949,000,000
JPY
|
— |
| Total assets | — |
7,770,000,000
JPY
|
— |
8,713,000,000
JPY
|
— | — |
10,032,000,000
JPY
|
— |
| Basic earnings (loss) per share |
-58.80
|
— |
-34.44
|
— |
-115.13
|
-48.35
|
— |
-32.29
|
| Diluted earnings per share |
|
— | — | — |
|
|
— | — |
| Equity-to-asset ratio | — |
0.632
xbrli:pure
|
— |
0.674
xbrli:pure
|
— | — |
0.693
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-382,000,000
JPY
|
— | — | — |
-274,000,000
JPY
|
156,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-281,000,000
JPY
|
— | — | — |
-78,000,000
JPY
|
-42,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-114,000,000
JPY
|
— | — | — |
-230,000,000
JPY
|
-115,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,031,000,000
JPY
|
— |
2,810,000,000
JPY
|
— | — |
3,393,000,000
JPY
|
— |