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 | ||||||||
| Ordinary profit (loss) |
-236,923,000
JPY
|
— | — | — |
-547,091,000
JPY
|
— | — |
-270,523,000
JPY
|
| Profit (loss) |
-157,548,000
JPY
|
— | — | — |
-532,087,000
JPY
|
— | — |
-254,894,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — | — |
JPY
|
— | — |
JPY
|
| Share capital | — |
4,219,357,000
JPY
|
— |
4,171,807,000
JPY
|
— |
4,171,807,000
JPY
|
— | — |
| Total number of issued shares | — |
5,655,000
xbrli:shares
|
— |
5,505,000
xbrli:shares
|
— |
5,505,000
xbrli:shares
|
— | — |
| 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
|
— | — |
| Dividend paid per share |
|
— | — | — |
|
— | — |
|
| 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
|
— | — |