Key Financial Data Of Reporting Company
| Concept |
As at 2018-09-30 |
2018-07-01 to 2018-09-30 |
2018-04-01 to 2018-09-30 |
As at 2018-03-31 |
2017-04-01 to 2018-03-31 |
|---|---|---|---|---|---|
| Key financial data of reporting company | |||||
| Business results of reporting company | |||||
| Ordinary profit (loss) | — | — |
-277,665,000
JPY
|
— |
-244,505,000
JPY
|
| Profit (loss) | — | — |
-278,618,000
JPY
|
— |
-246,268,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — | — |
JPY
|
— |
JPY
|
| Share capital |
1,117,500,000
JPY
|
— | — |
1,117,500,000
JPY
|
— |
| Total number of issued shares |
3,605,000
xbrli:shares
|
— | — |
5,635
xbrli:shares
|
— |
| Net assets |
543,874,000
JPY
|
— | — |
822,493,000
JPY
|
— |
| Total assets |
588,554,000
JPY
|
— | — |
864,145,000
JPY
|
— |
| Dividend paid per share | — | — |
|
— |
|
| Basic earnings (loss) per share | — |
-48.04
|
-77.29
|
— |
-71.20
|
| Diluted earnings per share | — | — |
|
— |
|
| Equity-to-asset ratio |
0.924
xbrli:pure
|
— | — |
0.952
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
-247,429,000
JPY
|
— |
100,042,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
JPY
|
— |
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-5,396,000
JPY
|
— |
292,724,000
JPY
|
| Cash and cash equivalents |
528,414,000
JPY
|
— | — |
781,250,000
JPY
|
— |