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 | — | — |
288,550,000
JPY
|
— |
1,059,727,000
JPY
|
— | — |
446,961,000
JPY
|
| Ordinary profit (loss) | — | — |
-301,277,000
JPY
|
— |
-903,215,000
JPY
|
— | — |
-427,918,000
JPY
|
| Profit (loss) | — | — |
-347,270,000
JPY
|
— |
-904,557,000
JPY
|
— | — |
-428,311,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — | — |
JPY
|
— |
JPY
|
— | — |
JPY
|
| Share capital |
231,530,000
JPY
|
— | — |
100,000,000
JPY
|
— | — |
100,000,000
JPY
|
— |
| Total number of issued shares |
19,437,046
xbrli:shares
|
— | — |
9,567,923
xbrli:shares
|
— | — |
9,567,923
xbrli:shares
|
— |
| Net assets |
2,528,141,000
JPY
|
— | — |
2,604,037,000
JPY
|
— | — |
3,077,370,000
JPY
|
— |
| Total assets |
2,706,546,000
JPY
|
— | — |
3,025,172,000
JPY
|
— | — |
3,257,066,000
JPY
|
— |
| Dividend paid per share | — | — |
|
— |
|
— | — |
|
| Basic earnings (loss) per share | — |
-12.37
|
-18.08
|
— |
-47.27
|
-16.36
|
— |
-22.38
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.919
xbrli:pure
|
— | — |
0.850
xbrli:pure
|
— | — |
0.936
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
-560,650,000
JPY
|
— |
-438,372,000
JPY
|
— | — |
-443,650,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-27,000
JPY
|
— |
-50,252,000
JPY
|
— | — |
-50,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
266,519,000
JPY
|
— |
JPY
|
— | — |
JPY
|
| Cash and cash equivalents |
1,597,113,000
JPY
|
— | — |
1,891,271,000
JPY
|
— | — |
1,886,245,000
JPY
|
— |