Key Financial Data Of Group
| Concept |
As at 2018-03-31 |
2018-01-01 to 2018-03-31 |
2017-01-01 to 2017-12-31 |
As at 2017-12-31 |
2017-01-01 to 2017-03-31 |
As at 2017-03-31 |
|---|---|---|---|---|---|---|
| Key financial data of group | ||||||
| Business results of group | ||||||
| Revenue | — |
JPY
|
JPY
|
— |
JPY
|
— |
| Profit (loss) before tax | — |
-696,422,000
JPY
|
-3,444,615,000
JPY
|
— |
-1,038,363,000
JPY
|
— |
| Profit (loss), attributable to owners of parent | — |
-696,422,000
JPY
|
-3,444,615,000
JPY
|
— |
-1,038,363,000
JPY
|
— |
| Comprehensive income, attributable to owners of parent | — |
-1,460,834,000
JPY
|
-3,965,806,000
JPY
|
— |
-1,636,173,000
JPY
|
— |
| Equity attributable to owners of parent |
11,554,394,000
JPY
|
— | — |
12,966,794,000
JPY
|
— |
15,059,235,000
JPY
|
| Total assets |
11,921,967,000
JPY
|
— | — |
13,396,255,000
JPY
|
— |
15,551,720,000
JPY
|
| Basic earnings (loss) per share | — |
-18.32
|
-90.85
|
— |
-27.44
|
— |
| Diluted earnings (loss) per share | — |
-18.32
|
-90.85
|
— |
-27.44
|
— |
| Ratio of owners' equity to gross assets |
0.969
xbrli:pure
|
— | — |
0.968
xbrli:pure
|
— |
0.968
xbrli:pure
|
| Cash flows from (used in) operating activities | — |
-677,780,000
JPY
|
-3,310,767,000
JPY
|
— |
-971,573,000
JPY
|
— |
| Cash flows from (used in) investing activities | — |
560,822,000
JPY
|
3,464,118,000
JPY
|
— |
1,342,237,000
JPY
|
— |
| Cash flows from (used in) financing activities | — |
JPY
|
10,670,000
JPY
|
— |
2,666,000
JPY
|
— |
| Cash and cash equivalents |
985,372,000
JPY
|
— | — |
1,169,754,000
JPY
|
— |
1,372,898,000
JPY
|