Key Financial Data Of Group
| Concept |
2018-04-01 to 2018-12-31 |
2018-10-01 to 2018-12-31 |
As at 2018-12-31 |
2017-04-01 to 2018-03-31 |
As at 2018-03-31 |
2017-04-01 to 2017-12-31 |
As at 2017-12-31 |
2017-10-01 to 2017-12-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Revenue |
1,565,307,000
JPY
|
542,706,000
JPY
|
— |
2,267,392,000
JPY
|
— |
1,628,144,000
JPY
|
— |
506,040,000
JPY
|
| Profit (loss) before tax |
-64,272,000
JPY
|
— | — |
34,187,000
JPY
|
— |
5,311,000
JPY
|
— | — |
| Profit (loss) |
-68,397,000
JPY
|
— | — |
18,880,000
JPY
|
— |
-3,218,000
JPY
|
— | — |
| Profit (loss), attributable to owners of parent |
-68,397,000
JPY
|
-29,264,000
JPY
|
— |
18,880,000
JPY
|
— |
-3,218,000
JPY
|
— |
-11,909,000
JPY
|
| Comprehensive income, attributable to owners of parent |
-67,139,000
JPY
|
— | — |
21,218,000
JPY
|
— |
-3,132,000
JPY
|
— | — |
| Equity attributable to owners of parent | — | — |
3,191,370,000
JPY
|
— |
3,274,214,000
JPY
|
— |
3,249,863,000
JPY
|
— |
| Total assets | — | — |
4,250,847,000
JPY
|
— |
4,297,029,000
JPY
|
— |
4,314,838,000
JPY
|
— |
| Basic earnings (loss) per share |
-8.71
|
-3.73
|
— |
2.46
|
— |
-0.42
|
— |
-1.52
|
| Ratio of owners' equity to gross assets | — | — |
0.751
xbrli:pure
|
— |
0.762
xbrli:pure
|
— |
0.753
xbrli:pure
|
— |
| Cash flows from (used in) operating activities |
-12,035,000
JPY
|
— | — |
218,768,000
JPY
|
— |
164,715,000
JPY
|
— | — |
| Cash flows from (used in) investing activities |
-272,800,000
JPY
|
— | — |
-372,079,000
JPY
|
— |
-283,617,000
JPY
|
— | — |
| Cash flows from (used in) financing activities |
-15,677,000
JPY
|
— | — |
90,993,000
JPY
|
— |
90,676,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
743,972,000
JPY
|
— |
1,043,242,000
JPY
|
— |
1,079,211,000
JPY
|
— |