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 |
JPY
|
JPY
|
— |
JPY
|
— |
JPY
|
JPY
|
— |
| Profit (loss) before tax |
-2,182,573,000
JPY
|
— | — |
-3,444,615,000
JPY
|
— | — |
-2,793,806,000
JPY
|
— |
| Profit (loss), attributable to owners of parent |
-2,182,573,000
JPY
|
-798,257,000
JPY
|
— |
-3,444,615,000
JPY
|
— |
-808,073,000
JPY
|
-2,793,978,000
JPY
|
— |
| Comprehensive income, attributable to owners of parent |
-2,195,440,000
JPY
|
— | — |
-3,965,806,000
JPY
|
— | — |
-3,346,616,000
JPY
|
— |
| Equity attributable to owners of parent | — | — |
11,344,271,000
JPY
|
— |
12,966,794,000
JPY
|
— | — |
13,574,490,000
JPY
|
| Total assets | — | — |
11,839,558,000
JPY
|
— |
13,396,255,000
JPY
|
— | — |
14,181,148,000
JPY
|
| Basic earnings (loss) per share |
-56.70
|
-20.40
|
— |
-90.85
|
— |
-21.30
|
-73.74
|
— |
| Diluted earnings (loss) per share |
-56.70
|
— | — |
-90.85
|
— | — |
-73.74
|
— |
| Ratio of owners' equity to gross assets | — | — |
0.958
xbrli:pure
|
— |
0.968
xbrli:pure
|
— | — |
0.957
xbrli:pure
|
| Cash flows from (used in) operating activities |
-2,027,684,000
JPY
|
— | — |
-3,310,767,000
JPY
|
— | — |
-2,493,269,000
JPY
|
— |
| Cash flows from (used in) investing activities |
2,724,805,000
JPY
|
— | — |
3,464,118,000
JPY
|
— | — |
2,557,191,000
JPY
|
— |
| Cash flows from (used in) financing activities |
454,433,000
JPY
|
— | — |
10,670,000
JPY
|
— | — |
10,670,000
JPY
|
— |
| Cash and cash equivalents | — | — |
2,356,178,000
JPY
|
— |
1,169,754,000
JPY
|
— | — |
1,077,736,000
JPY
|