Key Financial Data Of Group
| Concept |
2017-07-01 to 2017-09-30 |
2017-01-01 to 2017-09-30 |
As at 2017-09-30 |
2016-01-01 to 2016-12-31 |
As at 2016-12-31 |
2016-01-01 to 2016-09-30 |
2016-07-01 to 2016-09-30 |
As at 2016-09-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Revenue |
751,680,000
JPY
|
1,463,578,000
JPY
|
— |
1,306,931,000
JPY
|
— |
830,592,000
JPY
|
286,349,000
JPY
|
— |
| Profit (loss) before tax | — |
-159,902,000
JPY
|
— |
-385,380,000
JPY
|
— |
-626,453,000
JPY
|
— | — |
| Profit (loss) | — |
-214,186,000
JPY
|
— |
-465,694,000
JPY
|
— |
-710,471,000
JPY
|
— | — |
| Profit (loss), attributable to owners of parent |
-67,670,000
JPY
|
-289,337,000
JPY
|
— |
-513,101,000
JPY
|
— |
-705,033,000
JPY
|
-81,946,000
JPY
|
— |
| Comprehensive income | — |
-114,781,000
JPY
|
— |
-545,563,000
JPY
|
— |
-781,274,000
JPY
|
— | — |
| Comprehensive income, attributable to owners of parent | — |
-173,966,000
JPY
|
— |
-506,776,000
JPY
|
— |
-517,436,000
JPY
|
— | — |
| Equity attributable to owners of parent | — | — |
8,564,665,000
JPY
|
— |
3,261,049,000
JPY
|
— | — |
3,266,766,000
JPY
|
| Total assets | — | — |
14,672,410,000
JPY
|
— |
5,818,798,000
JPY
|
— | — |
5,404,818,000
JPY
|
| Basic earnings (loss) per share |
-0.51
|
-2.37
|
— |
-4.51
|
— |
-6.20
|
-0.72
|
— |
| Diluted earnings (loss) per share | — |
|
— |
|
— |
|
— | — |
| Ratio of owners' equity to gross assets | — | — |
0.584
xbrli:pure
|
— |
0.560
xbrli:pure
|
— | — |
0.604
xbrli:pure
|
| Cash flows from (used in) operating activities | — |
-599,857,000
JPY
|
— |
-518,714,000
JPY
|
— |
-502,919,000
JPY
|
— | — |
| Cash flows from (used in) investing activities | — |
-6,492,930,000
JPY
|
— |
134,240,000
JPY
|
— |
147,129,000
JPY
|
— | — |
| Cash flows from (used in) financing activities | — |
8,658,673,000
JPY
|
— |
-2,013,000
JPY
|
— |
-79,938,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
4,160,825,000
JPY
|
— |
2,599,131,000
JPY
|
— | — |
2,506,045,000
JPY
|