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 |
2017-07-01 to 2017-09-30 |
As at 2017-09-30 |
2017-04-01 to 2017-09-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — | — |
670,486,000
JPY
|
— |
1,625,664,000
JPY
|
— | — |
620,000,000
JPY
|
| Ordinary profit (loss) | — | — |
-76,297,000
JPY
|
— |
115,722,000
JPY
|
— | — |
-50,450,000
JPY
|
| Profit (loss) | — | — |
-53,680,000
JPY
|
— |
79,061,000
JPY
|
— | — |
-37,822,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — | — |
JPY
|
— |
JPY
|
— | — |
JPY
|
| Share capital |
295,976,000
JPY
|
— | — |
105,668,000
JPY
|
— | — |
100,988,000
JPY
|
— |
| Total number of issued shares |
4,530,800
xbrli:shares
|
— | — |
1,384,800
xbrli:shares
|
— | — |
661,200
xbrli:shares
|
— |
| Net assets |
763,861,000
JPY
|
— | — |
436,929,000
JPY
|
— | — |
310,683,000
JPY
|
— |
| Total assets |
1,477,377,000
JPY
|
— | — |
1,275,721,000
JPY
|
— | — |
789,076,000
JPY
|
— |
| Dividend paid per share | — | — |
|
— |
|
— | — |
|
| Basic earnings (loss) per share | — |
-8.08
|
-12.32
|
— |
20.19
|
-3.00
|
— |
-9.95
|
| Diluted earnings per share | — | — |
|
— |
18.19
|
— | — |
|
| Equity-to-asset ratio |
0.517
xbrli:pure
|
— | — |
0.343
xbrli:pure
|
— | — |
0.394
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
-189,616,000
JPY
|
— |
-148,196,000
JPY
|
— | — |
-11,047,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-7,527,000
JPY
|
— |
-19,502,000
JPY
|
— | — |
-4,018,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
272,784,000
JPY
|
— |
346,686,000
JPY
|
— | — |
67,921,000
JPY
|
| Cash and cash equivalents |
324,202,000
JPY
|
— | — |
248,561,000
JPY
|
— | — |
122,430,000
JPY
|
— |