Key Financial Data Of Group
| 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 |
JPY
|
— | — |
JPY
|
— |
JPY
|
| Profit (loss) before tax |
-695,874,000
JPY
|
— | — |
-3,046,403,000
JPY
|
— |
-696,422,000
JPY
|
| Profit (loss), attributable to owners of parent |
-695,874,000
JPY
|
— | — |
-3,046,403,000
JPY
|
— |
-696,422,000
JPY
|
| Comprehensive income, attributable to owners of parent |
-702,162,000
JPY
|
— | — |
-3,289,977,000
JPY
|
— |
-1,460,834,000
JPY
|
| Equity attributable to owners of parent | — |
10,579,615,000
JPY
|
10,542,971,000
JPY
|
— |
11,554,394,000
JPY
|
— |
| Total assets | — |
11,446,523,000
JPY
|
11,290,046,000
JPY
|
— |
11,921,967,000
JPY
|
— |
| Basic earnings (loss) per share |
-17.00
|
— | — |
-78.42
|
— |
-18.32
|
| Diluted earnings (loss) per share |
-17.00
|
— | — |
-78.42
|
— |
-18.32
|
| Ratio of owners' equity to gross assets | — |
0.924
xbrli:pure
|
0.934
xbrli:pure
|
— |
0.969
xbrli:pure
|
— |
| Cash flows from (used in) operating activities |
-1,077,140,000
JPY
|
— | — |
-2,563,280,000
JPY
|
— |
-677,780,000
JPY
|
| Cash flows from (used in) investing activities |
745,042,000
JPY
|
— | — |
3,279,860,000
JPY
|
— |
560,822,000
JPY
|
| Cash flows from (used in) financing activities |
608,512,000
JPY
|
— | — |
722,465,000
JPY
|
— |
JPY
|
| Cash and cash equivalents | — |
2,860,047,000
JPY
|
2,584,873,000
JPY
|
— |
985,372,000
JPY
|
— |