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 | — | — |
289,998,000
JPY
|
— |
561,148,000
JPY
|
| Ordinary profit (loss) | — | — |
-21,642,000
JPY
|
— |
51,764,000
JPY
|
| Profit (loss) | — | — |
-22,112,000
JPY
|
— |
40,469,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — | — |
JPY
|
— |
JPY
|
| Share capital |
482,567,000
JPY
|
— | — |
352,300,000
JPY
|
— |
| Total number of issued shares |
1,148,680
xbrli:shares
|
— | — |
1,009,480
xbrli:shares
|
— |
| Net assets |
475,661,000
JPY
|
— | — |
237,819,000
JPY
|
— |
| Total assets |
651,050,000
JPY
|
— | — |
476,745,000
JPY
|
— |
| Dividend paid per share | — | — |
|
— |
|
| Basic earnings (loss) per share | — |
25.17
|
-19.54
|
— |
41.35
|
| Diluted earnings per share | — | — |
|
— |
|
| Equity-to-asset ratio |
0.731
xbrli:pure
|
— | — |
0.499
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
-12,229,000
JPY
|
— |
106,828,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-131,679,000
JPY
|
— |
-97,339,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
224,758,000
JPY
|
— |
26,928,000
JPY
|
| Cash and cash equivalents |
197,719,000
JPY
|
— | — |
116,869,000
JPY
|
— |