Key Financial Data Of Group
| Concept |
2018-10-01 to 2018-12-31 |
As at 2018-12-31 |
As at 2018-09-30 |
2017-10-01 to 2018-09-30 |
As at 2017-12-31 |
2017-10-01 to 2017-12-31 |
|---|---|---|---|---|---|---|
| Key financial data of group | ||||||
| Business results of group | ||||||
| Revenue |
4,735,000,000
JPY
|
— | — |
12,451,000,000
JPY
|
— |
1,624,000,000
JPY
|
| Profit (loss) before tax |
-267,000,000
JPY
|
— | — |
1,216,000,000
JPY
|
— |
128,000,000
JPY
|
| Profit (loss) |
-213,000,000
JPY
|
— | — |
1,069,000,000
JPY
|
— |
102,000,000
JPY
|
| Profit (loss), attributable to owners of parent |
-264,000,000
JPY
|
— | — |
932,000,000
JPY
|
— |
67,000,000
JPY
|
| Comprehensive income |
-222,000,000
JPY
|
— | — |
1,063,000,000
JPY
|
— |
96,000,000
JPY
|
| Comprehensive income, attributable to owners of parent |
-269,000,000
JPY
|
— | — |
929,000,000
JPY
|
— |
64,000,000
JPY
|
| Equity attributable to owners of parent | — |
5,549,000,000
JPY
|
5,176,000,000
JPY
|
— |
3,758,000,000
JPY
|
— |
| Total assets | — |
25,658,000,000
JPY
|
24,929,000,000
JPY
|
— |
10,309,000,000
JPY
|
— |
| Basic earnings (loss) per share |
-14.80
|
— | — |
53.53
|
— |
3.94
|
| Diluted earnings (loss) per share |
-14.80
|
— | — |
51.84
|
— |
3.79
|
| Ratio of owners' equity to gross assets | — |
0.2163
xbrli:pure
|
0.2077
xbrli:pure
|
— |
0.3645
xbrli:pure
|
— |
| Cash flows from (used in) operating activities |
-456,000,000
JPY
|
— | — |
527,000,000
JPY
|
— |
-678,000,000
JPY
|
| Cash flows from (used in) investing activities |
-412,000,000
JPY
|
— | — |
-1,010,000,000
JPY
|
— |
-580,000,000
JPY
|
| Cash flows from (used in) financing activities |
1,683,000,000
JPY
|
— | — |
3,662,000,000
JPY
|
— |
1,762,000,000
JPY
|
| Cash and cash equivalents | — |
6,128,000,000
JPY
|
5,320,000,000
JPY
|
— |
2,583,000,000
JPY
|
— |