Key Financial Data Of Group
| Concept |
2018-01-01 to 2018-06-30 |
As at 2018-06-30 |
2018-04-01 to 2018-06-30 |
2017-01-01 to 2017-12-31 |
As at 2017-12-31 |
As at 2017-06-30 |
2017-04-01 to 2017-06-30 |
2017-01-01 to 2017-06-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Revenue |
JPY
|
— |
JPY
|
JPY
|
— | — |
JPY
|
JPY
|
| Profit (loss) before tax |
-1,384,316,000
JPY
|
— | — |
-3,444,615,000
JPY
|
— | — | — |
-1,985,733,000
JPY
|
| Profit (loss), attributable to owners of parent |
-1,384,316,000
JPY
|
— |
-687,894,000
JPY
|
-3,444,615,000
JPY
|
— | — |
-947,542,000
JPY
|
-1,985,905,000
JPY
|
| Comprehensive income, attributable to owners of parent |
-1,692,949,000
JPY
|
— | — |
-3,965,806,000
JPY
|
— | — | — |
-2,618,245,000
JPY
|
| Equity attributable to owners of parent | — |
11,673,626,000
JPY
|
— | — |
12,966,794,000
JPY
|
14,211,435,000
JPY
|
— | — |
| Total assets | — |
12,134,501,000
JPY
|
— | — |
13,396,255,000
JPY
|
14,714,485,000
JPY
|
— | — |
| Basic earnings (loss) per share |
-36.27
|
— |
-17.95
|
-90.85
|
— | — |
-25.01
|
-52.45
|
| Diluted earnings (loss) per share |
-36.27
|
— | — |
-90.85
|
— | — | — |
-52.45
|
| Ratio of owners' equity to gross assets | — |
0.962
xbrli:pure
|
— | — |
0.968
xbrli:pure
|
0.966
xbrli:pure
|
— | — |
| Cash flows from (used in) operating activities |
-1,278,771,000
JPY
|
— | — |
-3,310,767,000
JPY
|
— | — | — |
-1,619,259,000
JPY
|
| Cash flows from (used in) investing activities |
1,472,841,000
JPY
|
— | — |
3,464,118,000
JPY
|
— | — | — |
1,790,297,000
JPY
|
| Cash flows from (used in) financing activities |
320,270,000
JPY
|
— | — |
10,670,000
JPY
|
— | — | — |
10,413,000
JPY
|
| Cash and cash equivalents | — |
1,662,163,000
JPY
|
— | — |
1,169,754,000
JPY
|
1,177,421,000
JPY
|
— | — |