Key Financial Data Of Group
| Concept |
2018-01-01 to 2018-09-30 |
2018-07-01 to 2018-09-30 |
As at 2018-09-30 |
2017-01-01 to 2017-12-31 |
As at 2017-12-31 |
2017-07-01 to 2017-09-30 |
2017-01-01 to 2017-09-30 |
As at 2017-09-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Revenue |
2,296,224,000
JPY
|
827,665,000
JPY
|
— |
2,583,084,000
JPY
|
— |
649,679,000
JPY
|
1,845,947,000
JPY
|
— |
| Profit (loss) before tax |
34,134,000
JPY
|
— | — |
94,457,000
JPY
|
— | — |
52,780,000
JPY
|
— |
| Profit (loss), attributable to owners of parent |
45,911,000
JPY
|
747,000
JPY
|
— |
141,013,000
JPY
|
— |
30,856,000
JPY
|
38,359,000
JPY
|
— |
| Comprehensive income, attributable to owners of parent |
103,424,000
JPY
|
— | — |
145,377,000
JPY
|
— | — |
-19,128,000
JPY
|
— |
| Equity attributable to owners of parent | — | — |
4,508,256,000
JPY
|
— |
2,560,229,000
JPY
|
— | — |
2,167,446,000
JPY
|
| Total assets | — | — |
5,487,989,000
JPY
|
— |
4,591,781,000
JPY
|
— | — |
4,276,771,000
JPY
|
| Basic earnings (loss) per share |
3.30
|
0.05
|
— |
11.31
|
— |
2.43
|
3.10
|
— |
| Diluted earnings (loss) per share |
3.25
|
— | — |
11.19
|
— | — |
3.07
|
— |
| Ratio of owners' equity to gross assets | — | — |
0.821
xbrli:pure
|
— |
0.558
xbrli:pure
|
— | — |
0.507
xbrli:pure
|
| Cash flows from (used in) operating activities |
162,094,000
JPY
|
— | — |
470,401,000
JPY
|
— | — |
347,854,000
JPY
|
— |
| Cash flows from (used in) investing activities |
-362,482,000
JPY
|
— | — |
-389,976,000
JPY
|
— | — |
-299,684,000
JPY
|
— |
| Cash flows from (used in) financing activities |
793,197,000
JPY
|
— | — |
80,340,000
JPY
|
— | — |
-106,433,000
JPY
|
— |
| Cash and cash equivalents | — | — |
1,672,489,000
JPY
|
— |
1,074,751,000
JPY
|
— | — |
879,868,000
JPY
|