Key Financial Data Of Group
| 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 |
As at 2017-12-31 |
2017-07-01 to 2017-12-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Ordinary profit (loss) | — |
-236,923,000
JPY
|
— | — |
-547,091,000
JPY
|
— | — |
-270,523,000
JPY
|
| Net assets |
363,133,000
JPY
|
— | — |
421,936,000
JPY
|
— | — |
681,905,000
JPY
|
— |
| Total assets |
655,719,000
JPY
|
— | — |
578,289,000
JPY
|
— | — |
757,393,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-28.13
|
-8.41
|
— |
-96.70
|
-22.08
|
— |
-46.35
|
| Diluted earnings per share | — |
|
— | — |
|
— | — |
|
| Equity-to-asset ratio |
0.433
xbrli:pure
|
— | — |
0.599
xbrli:pure
|
— | — |
0.823
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-86,592,000
JPY
|
— | — |
-429,434,000
JPY
|
— | — |
-190,577,000
JPY
|
| Net cash provided by (used in) investing activities | — |
JPY
|
— | — |
-102,000
JPY
|
— | — |
130,000
JPY
|
| Net cash provided by (used in) financing activities | — |
210,080,000
JPY
|
— | — |
7,542,000
JPY
|
— | — |
7,442,000
JPY
|
| Cash and cash equivalents |
590,047,000
JPY
|
— | — |
466,277,000
JPY
|
— | — |
707,164,000
JPY
|
— |