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 |
3,617,088,000
JPY
|
1,458,304,000
JPY
|
— |
2,648,451,000
JPY
|
— |
751,680,000
JPY
|
1,463,578,000
JPY
|
— |
| Profit (loss) before tax |
352,542,000
JPY
|
— | — |
137,129,000
JPY
|
— | — |
-159,902,000
JPY
|
— |
| Profit (loss) |
203,972,000
JPY
|
— | — |
28,205,000
JPY
|
— | — |
-214,186,000
JPY
|
— |
| Profit (loss), attributable to owners of parent |
-67,766,000
JPY
|
108,377,000
JPY
|
— |
-175,206,000
JPY
|
— |
-67,670,000
JPY
|
-289,337,000
JPY
|
— |
| Comprehensive income |
201,586,000
JPY
|
— | — |
118,578,000
JPY
|
— | — |
-104,193,000
JPY
|
— |
| Comprehensive income, attributable to owners of parent |
-55,501,000
JPY
|
— | — |
-123,776,000
JPY
|
— | — |
-156,682,000
JPY
|
— |
| Equity attributable to owners of parent | — | — |
11,161,936,000
JPY
|
— |
11,718,754,000
JPY
|
— | — |
11,606,317,000
JPY
|
| Total assets | — | — |
16,075,640,000
JPY
|
— |
15,879,339,000
JPY
|
— | — |
14,671,293,000
JPY
|
| Basic earnings (loss) per share |
-5.02
|
8.02
|
— |
-13.97
|
— |
-5.05
|
-23.65
|
— |
| Diluted earnings (loss) per share |
|
— | — |
|
— | — |
|
— |
| Ratio of owners' equity to gross assets | — | — |
0.694
xbrli:pure
|
— |
0.738
xbrli:pure
|
— | — |
0.791
xbrli:pure
|
| Cash flows from (used in) operating activities |
202,596,000
JPY
|
— | — |
-315,226,000
JPY
|
— | — |
-454,282,000
JPY
|
— |
| Cash flows from (used in) investing activities |
-578,105,000
JPY
|
— | — |
-6,911,176,000
JPY
|
— | — |
-6,638,504,000
JPY
|
— |
| Cash flows from (used in) financing activities |
-75,186,000
JPY
|
— | — |
8,805,235,000
JPY
|
— | — |
8,658,673,000
JPY
|
— |
| Cash and cash equivalents | — | — |
3,768,454,000
JPY
|
— |
4,192,749,000
JPY
|
— | — |
4,160,825,000
JPY
|