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 | |||||
| Net sales | — | — |
502,325,000
JPY
|
— |
1,333,177,000
JPY
|
| Ordinary profit (loss) | — | — |
-141,812,000
JPY
|
— |
105,015,000
JPY
|
| Profit (loss) | — | — |
-91,798,000
JPY
|
— |
73,542,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — | — |
JPY
|
— |
JPY
|
| Share capital |
256,895,000
JPY
|
— | — |
93,711,000
JPY
|
— |
| Total number of issued shares |
2,401,100
xbrli:shares
|
— | — |
2,124,000
xbrli:shares
|
— |
| Net assets |
492,757,000
JPY
|
— | — |
258,188,000
JPY
|
— |
| Total assets |
1,011,939,000
JPY
|
— | — |
714,467,000
JPY
|
— |
| Dividend paid per share | — | — |
|
— | — |
| Basic earnings (loss) per share | — |
-1.94
|
-38.58
|
— |
34.62
|
| Diluted earnings per share | — | — |
|
— |
|
| Equity-to-asset ratio |
0.487
xbrli:pure
|
— | — |
0.361
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
-50,407,000
JPY
|
— |
257,854,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-57,584,000
JPY
|
— |
-2,362,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
305,905,000
JPY
|
— |
-34,745,000
JPY
|
| Cash and cash equivalents |
790,693,000
JPY
|
— | — |
592,780,000
JPY
|
— |