Key Financial Data Of Group
| Concept |
As at 2018-12-31 |
As at 2018-12-31 |
2018-01-01 to 2018-12-31 |
2018-01-01 to 2018-12-31 |
As at 2017-12-31 |
2017-01-01 to 2017-12-31 |
As at 2017-12-31 |
2017-01-01 to 2017-12-31 |
As at 2016-12-31 |
2016-01-01 to 2016-12-31 |
As at 2016-12-31 |
2016-01-01 to 2016-12-31 |
As at 2015-12-31 |
2015-12-11 to 2015-12-31 |
As at 2015-12-31 |
2015-12-11 to 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||
| Business results of group | ||||||||||||||||
| Operating revenue | — | — | — |
259,985,000
JPY
|
— | — | — |
422,418,000
JPY
|
— | — | — |
JPY
|
— | — | — |
JPY
|
| Ordinary profit (loss) | — | — | — |
-424,735,000
JPY
|
— | — | — |
-435,818,000
JPY
|
— | — | — |
-483,518,000
JPY
|
— | — | — |
-687,000
JPY
|
| Net assets |
598,046,000
JPY
|
— | — | — |
-33,134,000
JPY
|
— | — | — |
-2,621,000
JPY
|
— | — | — |
-193,000
JPY
|
— | — | — |
| Total assets |
845,981,000
JPY
|
— | — | — |
100,099,000
JPY
|
— | — | — |
20,603,000
JPY
|
— | — | — |
500,000
JPY
|
— | — | — |
| Net assets per share |
-7.39
|
— | — | — |
-20.37
|
— | — | — |
-11.80
|
— | — | — |
-0.01
|
— | — | — |
| Basic earnings (loss) per share | — | — | — |
-8.81
|
— | — | — |
-11.50
|
— | — | — |
-12.78
|
— | — | — |
-0.02
|
| Diluted earnings per share | — | — | — |
|
— | — | — |
|
— | — | — |
|
— | — | — |
|
| Equity-to-asset ratio |
-0.353
xbrli:pure
|
— | — | — |
-7.742
xbrli:pure
|
— | — | — |
-21.685
xbrli:pure
|
— | — | — |
-0.387
xbrli:pure
|
— | — | — |
| Rate of return on equity | — | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
| Price-earnings ratio | — | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — |
JPY
|
| Net cash provided by (used in) investing activities | — | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — |
JPY
|
| Net cash provided by (used in) financing activities | — | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — |
500,000
JPY
|
| Cash and cash equivalents |
JPY
|
— | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — |
500,000
JPY
|
— | — | — |
| Number of employees |
xbrli:pure
|
20
xbrli:pure
|
— | — |
xbrli:pure
|
— |
34
xbrli:pure
|
— |
xbrli:pure
|
— |
44
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Average number of temporary employees |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— |
2
xbrli:pure
|
— |
xbrli:pure
|
— |
1
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Revenue | — | — |
JPY
|
— | — |
JPY
|
— | — | — |
846,254,000
JPY
|
— | — | — | — | — | — |
| Profit (loss) before tax | — | — |
-3,046,403,000
JPY
|
— | — |
-3,444,615,000
JPY
|
— | — | — |
-3,910,673,000
JPY
|
— | — | — | — | — | — |
| Profit (loss), attributable to owners of parent | — | — |
-3,046,403,000
JPY
|
— | — |
-3,444,615,000
JPY
|
— | — | — |
-3,910,726,000
JPY
|
— | — | — | — | — | — |
| Comprehensive income, attributable to owners of parent | — | — |
-3,289,977,000
JPY
|
— | — |
-3,965,806,000
JPY
|
— | — | — |
-4,815,372,000
JPY
|
— | — | — | — | — | — |
| Equity attributable to owners of parent | — |
10,542,971,000
JPY
|
— | — | — | — |
12,966,794,000
JPY
|
— | — | — |
16,524,126,000
JPY
|
— | — | — |
20,142,956,000
JPY
|
— |
| Total assets | — |
11,290,046,000
JPY
|
— | — | — | — |
13,396,255,000
JPY
|
— | — | — |
17,172,397,000
JPY
|
— | — | — |
21,290,694,000
JPY
|
— |
| Owners' equity per share | — |
261.19
|
— | — | — | — |
340.91
|
— | — | — |
436.25
|
— | — | — |
551.60
|
— |
| Basic earnings (loss) per share | — | — |
-78.42
|
— | — |
-90.85
|
— | — | — |
-104.52
|
— | — | — | — | — | — |
| Diluted earnings (loss) per share | — | — |
-78.42
|
— | — |
-90.85
|
— | — | — |
-104.52
|
— | — | — | — | — | — |
| Ratio of owners' equity to gross assets | — |
0.934
xbrli:pure
|
— | — | — | — |
0.968
xbrli:pure
|
— | — | — |
0.962
xbrli:pure
|
— | — | — |
0.946
xbrli:pure
|
— |
| Rate of return on equity | — | — |
-0.259
xbrli:pure
|
— | — |
-0.234
xbrli:pure
|
— | — | — |
-0.213
xbrli:pure
|
— | — | — | — | — | — |
| Price-earnings ratio | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — | — | — |
| Cash flows from (used in) operating activities | — | — |
-2,563,280,000
JPY
|
— | — |
-3,310,767,000
JPY
|
— | — | — |
-3,204,940,000
JPY
|
— | — | — | — | — | — |
| Cash flows from (used in) investing activities | — | — |
3,279,860,000
JPY
|
— | — |
3,464,118,000
JPY
|
— | — | — |
3,261,675,000
JPY
|
— | — | — | — | — | — |
| Cash flows from (used in) financing activities | — | — |
722,465,000
JPY
|
— | — |
10,670,000
JPY
|
— | — | — |
367,072,000
JPY
|
— | — | — | — | — | — |
| Cash and cash equivalents | — |
2,584,873,000
JPY
|
— | — | — | — |
1,169,754,000
JPY
|
— | — | — |
1,042,474,000
JPY
|
— | — | — |
613,678,000
JPY
|
— |
| Revenues | — | — | — | — | — | — | — | — | — |
870,198,000
JPY
|
— | — | — |
JPY
|
— | — |
| Profit (loss) before tax | — | — | — | — | — | — | — | — | — |
-3,952,508,000
JPY
|
— | — | — |
JPY
|
— | — |
| Net income (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — |
-3,952,549,000
JPY
|
— | — | — |
JPY
|
— | — |
| Comprehensive income, attributable to owners of parent | — | — | — | — | — | — | — | — | — |
-3,601,470,000
JPY
|
— | — | — |
JPY
|
— | — |
| Equity attributable to owners of parent | — | — | — | — | — | — | — | — | — | — |
16,520,263,000
JPY
|
— | — | — |
JPY
|
— |
| Equity including portion attributable to non-controlling interest | — | — | — | — | — | — | — | — | — | — |
16,520,263,000
JPY
|
— | — | — |
JPY
|
— |
| Total assets | — | — | — | — | — | — | — | — | — | — |
17,168,534,000
JPY
|
— | — | — |
JPY
|
— |
| Equity attributable to owners of parent per share | — | — | — | — | — | — | — | — | — | — |
436.14
|
— | — | — |
|
— |
| Basic earnings (loss) per share | — | — | — | — | — | — | — | — | — |
-105.64
|
— | — | — |
|
— | — |
| Diluted earnings (loss) per share | — | — | — | — | — | — | — | — | — |
-105.64
|
— | — | — |
|
— | — |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — | — | — |
0.962
xbrli:pure
|
— | — | — |
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — | — | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — |
| Rate of return on equity | — | — | — | — | — | — | — | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — |
| Cash flows from (used in) operating activities | — | — | — | — | — | — | — | — | — |
-3,154,251,000
JPY
|
— | — | — |
JPY
|
— | — |
| Cash flows from (used in) investing activities | — | — | — | — | — | — | — | — | — |
3,210,098,000
JPY
|
— | — | — |
JPY
|
— | — |
| Cash flows from (used in) financing activities | — | — | — | — | — | — | — | — | — |
384,829,000
JPY
|
— | — | — |
JPY
|
— | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — |
1,042,474,000
JPY
|
— | — | — |
JPY
|
— |