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 | — |
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
|
— |
| Profit (loss) | — |
-846,000,000
JPY
|
— | — |
-1,656,000,000
JPY
|
— |
-695,000,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
| Share capital |
2,390,000,000
JPY
|
— | — |
2,390,000,000
JPY
|
— | — | — |
2,390,000,000
JPY
|
| Total number of issued shares |
14,387,000
xbrli:shares
|
— | — |
14,387,000
xbrli:shares
|
— | — | — |
14,387,000
xbrli:shares
|
| 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
|
| Dividend paid per share | — |
|
— | — |
16
|
— |
8
|
— |
| Basic earnings (loss) per share | — |
-58.80
|
-34.44
|
— |
-115.13
|
-32.29
|
-48.35
|
— |
| 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
|