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 | — |
111,342,000,000
JPY
|
536,585,000,000
JPY
|
— |
114,564,000,000
JPY
|
— |
| Profit (loss) before tax | — |
-6,053,000,000
JPY
|
11,538,000,000
JPY
|
— |
-4,243,000,000
JPY
|
— |
| Profit (loss), attributable to owners of parent | — |
-4,286,000,000
JPY
|
7,187,000,000
JPY
|
— |
-3,372,000,000
JPY
|
— |
| Comprehensive income, attributable to owners of parent | — |
-12,472,000,000
JPY
|
17,183,000,000
JPY
|
— |
-4,614,000,000
JPY
|
— |
| Equity attributable to owners of parent |
156,458,000,000
JPY
|
— | — |
172,055,000,000
JPY
|
— |
150,124,000,000
JPY
|
| Total assets |
630,264,000,000
JPY
|
— | — |
664,731,000,000
JPY
|
— |
622,085,000,000
JPY
|
| Basic earnings (loss) per share | — |
-55.03
|
92.27
|
— |
-43.29
|
— |
| Diluted earnings (loss) per share | — |
-55.01
|
92.25
|
— |
|
— |
| Ratio of owners' equity to gross assets |
0.248
xbrli:pure
|
— | — |
0.259
xbrli:pure
|
— |
0.241
xbrli:pure
|
| Cash flows from (used in) operating activities | — |
5,768,000,000
JPY
|
33,794,000,000
JPY
|
— |
8,540,000,000
JPY
|
— |
| Cash flows from (used in) investing activities | — |
-2,466,000,000
JPY
|
-17,873,000,000
JPY
|
— |
-870,000,000
JPY
|
— |
| Cash flows from (used in) financing activities | — |
-6,152,000,000
JPY
|
-13,911,000,000
JPY
|
— |
-8,692,000,000
JPY
|
— |
| Cash and cash equivalents |
9,329,000,000
JPY
|
— | — |
12,537,000,000
JPY
|
— |
9,310,000,000
JPY
|