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 |
2017-07-01 to 2017-12-31 |
As at 2017-12-31 |
2017-10-01 to 2017-12-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales |
335,536,000
JPY
|
— | — | — |
638,233,000
JPY
|
294,014,000
JPY
|
— | — |
| Ordinary profit (loss) |
-60,663,000
JPY
|
— | — | — |
-106,826,000
JPY
|
-55,948,000
JPY
|
— | — |
| Net assets | — |
520,008,000
JPY
|
— |
562,521,000
JPY
|
— | — |
607,831,000
JPY
|
— |
| Total assets | — |
581,603,000
JPY
|
— |
652,756,000
JPY
|
— | — |
672,912,000
JPY
|
— |
| Basic earnings (loss) per share |
-32.07
|
— |
-17.06
|
— |
-58.50
|
-32.73
|
— |
-20.54
|
| Diluted earnings per share |
|
— | — | — |
|
|
— | — |
| Equity-to-asset ratio | — |
0.868
xbrli:pure
|
— |
0.837
xbrli:pure
|
— | — |
0.886
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-61,578,000
JPY
|
— | — | — |
-117,735,000
JPY
|
-68,109,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
24,073,000
JPY
|
— | — | — |
-12,788,000
JPY
|
-10,832,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
22,015,000
JPY
|
— | — | — |
17,939,000
JPY
|
14,645,000
JPY
|
— | — |
| Cash and cash equivalents | — |
442,993,000
JPY
|
— |
458,483,000
JPY
|
— | — |
506,770,000
JPY
|
— |