Key Financial Data Of Reporting Company
| 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 reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales |
1,866,921,000
JPY
|
— | — | — |
4,222,107,000
JPY
|
— | — |
2,269,493,000
JPY
|
| Ordinary profit (loss) |
-50,364,000
JPY
|
— | — | — |
-114,630,000
JPY
|
— | — |
-36,744,000
JPY
|
| Net assets | — |
2,632,241,000
JPY
|
— |
2,726,684,000
JPY
|
— |
2,834,534,000
JPY
|
— | — |
| Total assets | — |
3,381,519,000
JPY
|
— |
3,530,695,000
JPY
|
— |
3,633,816,000
JPY
|
— | — |
| Basic earnings (loss) per share |
-13.89
|
— |
0.08
|
— |
-136.97
|
— |
-96.34
|
-108.95
|
| Diluted earnings per share |
|
— | — | — |
|
— | — |
|
| Equity-to-asset ratio | — |
0.778
xbrli:pure
|
— |
0.772
xbrli:pure
|
— |
0.780
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
21,451,000
JPY
|
— | — | — |
19,318,000
JPY
|
— | — |
74,794,000
JPY
|
| Net cash provided by (used in) investing activities |
-125,896,000
JPY
|
— | — | — |
-98,796,000
JPY
|
— | — |
-27,510,000
JPY
|
| Net cash provided by (used in) financing activities |
-2,993,000
JPY
|
— | — | — |
-117,196,000
JPY
|
— | — |
-87,109,000
JPY
|
| Cash and cash equivalents | — |
1,224,242,000
JPY
|
— |
1,331,680,000
JPY
|
— |
1,488,528,000
JPY
|
— | — |