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 | ||||||||
| Ordinary profit (loss) |
-1,206,282,000
JPY
|
— | — |
-3,307,139,000
JPY
|
— | — | — |
-1,698,978,000
JPY
|
| Profit (loss) attributable to owners of parent |
-1,147,292,000
JPY
|
— | — |
-3,764,699,000
JPY
|
— | — | — |
-2,299,809,000
JPY
|
| Comprehensive income |
-1,327,541,000
JPY
|
— | — |
-3,434,251,000
JPY
|
— | — | — |
-1,754,512,000
JPY
|
| Net assets | — |
4,662,992,000
JPY
|
— | — |
3,621,881,000
JPY
|
4,479,594,000
JPY
|
— | — |
| Total assets | — |
5,067,510,000
JPY
|
— | — |
3,963,609,000
JPY
|
4,738,712,000
JPY
|
— | — |
| Basic earnings (loss) per share |
-13.99
|
— |
-7.31
|
-49.38
|
— | — |
-10.55
|
-31.27
|
| Diluted earnings per share |
|
— | — |
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.901
xbrli:pure
|
— | — |
0.851
xbrli:pure
|
0.943
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
-1,010,250,000
JPY
|
— | — |
-2,991,223,000
JPY
|
— | — | — |
-1,505,848,000
JPY
|
| Net cash provided by (used in) investing activities |
-46,638,000
JPY
|
— | — |
227,062,000
JPY
|
— | — | — |
-8,292,000
JPY
|
| Net cash provided by (used in) financing activities |
2,387,398,000
JPY
|
— | — |
2,916,035,000
JPY
|
— | — | — |
2,354,324,000
JPY
|
| Cash and cash equivalents | — |
2,472,624,000
JPY
|
— | — |
1,147,753,000
JPY
|
1,830,990,000
JPY
|
— | — |