Key Financial Data Of Reporting Company
| 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 |
2017-07-01 to 2017-12-31 |
As at 2017-12-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| 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
|
— |
| Profit (loss) | — |
-67,074,000
JPY
|
— | — |
-120,924,000
JPY
|
— |
-67,435,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
| Share capital |
800,961,000
JPY
|
— | — |
788,104,000
JPY
|
— | — | — |
786,457,000
JPY
|
| Total number of issued shares |
2,109,186
xbrli:shares
|
— | — |
2,078,185
xbrli:shares
|
— | — | — |
2,073,085
xbrli:shares
|
| 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
|
| Dividend paid per share | — |
|
— | — |
|
— |
|
— |
| Basic earnings (loss) per share | — |
-32.07
|
-17.06
|
— |
-58.50
|
-20.54
|
-32.73
|
— |
| 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
|