Concept 2019-01-01 to
2019-03-31
As at
2019-03-31
As at
2018-12-31
2018-01-01 to
2018-12-31
As at
2018-03-31
2018-01-01 to
2018-03-31
Key financial data of group
Business results of group
Revenue
198,733,000,000 JPY
927,307,000,000 JPY
205,614,000,000 JPY
Profit (loss) before tax
-12,715,000,000 JPY
14,767,000,000 JPY
-435,000,000 JPY
Profit (loss), attributable to owners of parent
-8,002,000,000 JPY
10,117,000,000 JPY
-290,000,000 JPY
Comprehensive income, attributable to owners of parent
-5,553,000,000 JPY
3,152,000,000 JPY
-2,415,000,000 JPY
Equity attributable to owners of parent
556,915,000,000 JPY
580,448,000,000 JPY
647,691,000,000 JPY
Total assets
936,411,000,000 JPY
877,472,000,000 JPY
933,737,000,000 JPY
Basic earnings (loss) per share
-44.22
52.68
-1.42
Diluted earnings (loss) per share
Ratio of owners' equity to gross assets
0.595 xbrli:pure
0.662 xbrli:pure
0.694 xbrli:pure
Cash flows from (used in) operating activities
10,051,000,000 JPY
51,244,000,000 JPY
7,384,000,000 JPY
Cash flows from (used in) investing activities
-20,295,000,000 JPY
-48,628,000,000 JPY
-10,629,000,000 JPY
Cash flows from (used in) financing activities
-1,137,000,000 JPY
-55,835,000,000 JPY
11,421,000,000 JPY
Cash and cash equivalents
54,129,000,000 JPY
65,510,000,000 JPY
126,918,000,000 JPY

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