Key Financial Data Of Group
| Concept |
2018-01-01 to 2018-06-30 |
As at 2018-06-30 |
2018-04-01 to 2018-06-30 |
2017-01-01 to 2017-12-31 |
As at 2017-12-31 |
As at 2017-06-30 |
2017-04-01 to 2017-06-30 |
2017-01-01 to 2017-06-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Revenue |
2,158,783,000
JPY
|
— |
1,146,435,000
JPY
|
2,648,451,000
JPY
|
— | — |
361,689,000
JPY
|
711,897,000
JPY
|
| Profit (loss) before tax |
64,404,000
JPY
|
— | — |
137,129,000
JPY
|
— | — | — |
-177,170,000
JPY
|
| Profit (loss) |
-6,203,000
JPY
|
— | — |
28,205,000
JPY
|
— | — | — |
-209,395,000
JPY
|
| Profit (loss), attributable to owners of parent |
-176,143,000
JPY
|
— |
163,514,000
JPY
|
-175,206,000
JPY
|
— | — |
-44,601,000
JPY
|
-221,666,000
JPY
|
| Comprehensive income |
-88,564,000
JPY
|
— | — |
105,522,000
JPY
|
— | — | — |
-188,743,000
JPY
|
| Comprehensive income, attributable to owners of parent |
-220,886,000
JPY
|
— | — |
-150,593,000
JPY
|
— | — | — |
-154,881,000
JPY
|
| Equity attributable to owners of parent | — |
8,168,818,000
JPY
|
— | — |
8,894,663,000
JPY
|
9,280,590,000
JPY
|
— | — |
| Total assets | — |
15,502,072,000
JPY
|
— | — |
15,676,746,000
JPY
|
12,317,050,000
JPY
|
— | — |
| Basic earnings (loss) per share |
-13.06
|
— |
12.11
|
-13.97
|
— | — |
-3.76
|
-19.04
|
| Diluted earnings (loss) per share |
|
— | — |
|
— | — | — |
|
| Ratio of owners' equity to gross assets | — |
0.527
xbrli:pure
|
— | — |
0.567
xbrli:pure
|
0.753
xbrli:pure
|
— | — |
| Cash flows from (used in) operating activities |
139,275,000
JPY
|
— | — |
-476,605,000
JPY
|
— | — | — |
-221,066,000
JPY
|
| Cash flows from (used in) investing activities |
-356,198,000
JPY
|
— | — |
-6,749,797,000
JPY
|
— | — | — |
-341,445,000
JPY
|
| Cash flows from (used in) financing activities |
-73,432,000
JPY
|
— | — |
8,805,235,000
JPY
|
— | — | — |
6,602,648,000
JPY
|
| Cash and cash equivalents | — |
3,917,253,000
JPY
|
— | — |
4,192,749,000
JPY
|
8,621,022,000
JPY
|
— | — |