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 |
2,042,591,000
JPY
|
— | — | — |
3,641,164,000
JPY
|
— | — |
1,721,197,000
JPY
|
| Ordinary profit (loss) |
-19,726,000
JPY
|
— | — | — |
-385,178,000
JPY
|
— | — |
-227,015,000
JPY
|
| Profit (loss) attributable to owners of parent |
-21,500,000
JPY
|
— | — | — |
-457,616,000
JPY
|
— | — |
-235,645,000
JPY
|
| Comprehensive income |
-24,343,000
JPY
|
— | — | — |
-459,942,000
JPY
|
— | — |
-211,397,000
JPY
|
| Net assets | — |
3,760,215,000
JPY
|
— |
3,291,393,000
JPY
|
— |
3,539,938,000
JPY
|
— | — |
| Total assets | — |
5,512,395,000
JPY
|
— |
5,128,934,000
JPY
|
— |
5,454,411,000
JPY
|
— | — |
| Basic earnings (loss) per share |
-0.91
|
— |
-0.51
|
— |
-19.84
|
— |
-4.53
|
-10.22
|
| Diluted earnings per share |
|
— | — | — |
|
— | — |
|
| Equity-to-asset ratio | — |
0.682
xbrli:pure
|
— |
0.642
xbrli:pure
|
— |
0.649
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
-35,483,000
JPY
|
— | — | — |
-32,812,000
JPY
|
— | — |
67,095,000
JPY
|
| Net cash provided by (used in) investing activities |
-26,553,000
JPY
|
— | — | — |
-115,860,000
JPY
|
— | — |
-43,535,000
JPY
|
| Net cash provided by (used in) financing activities |
300,611,000
JPY
|
— | — | — |
-236,715,000
JPY
|
— | — |
-50,208,000
JPY
|
| Cash and cash equivalents | — |
2,271,884,000
JPY
|
— |
2,036,170,000
JPY
|
— |
2,420,011,000
JPY
|
— | — |