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
149,157,000,000 JPY
646,272,000,000 JPY
145,789,000,000 JPY
Profit (loss) before tax
12,929,000,000 JPY
54,891,000,000 JPY
10,738,000,000 JPY
Profit (loss), attributable to owners of parent
9,335,000,000 JPY
39,975,000,000 JPY
7,909,000,000 JPY
Comprehensive income, attributable to owners of parent
-13,890,000,000 JPY
49,604,000,000 JPY
-3,564,000,000 JPY
Equity attributable to owners of parent
360,898,000,000 JPY
379,778,000,000 JPY
331,582,000,000 JPY
Total assets
874,900,000,000 JPY
920,776,000,000 JPY
879,094,000,000 JPY
Basic earnings (loss) per share
58.22
249.32
49.33
Diluted earnings (loss) per share
Ratio of owners' equity to gross assets
0.4125 xbrli:pure
0.4125 xbrli:pure
0.3772 xbrli:pure
Cash flows from (used in) operating activities
13,825,000,000 JPY
60,466,000,000 JPY
-1,766,000,000 JPY
Cash flows from (used in) investing activities
-8,362,000,000 JPY
-29,746,000,000 JPY
-10,146,000,000 JPY
Cash flows from (used in) financing activities
-14,511,000,000 JPY
-28,091,000,000 JPY
5,024,000,000 JPY
Cash and cash equivalents
47,364,000,000 JPY
58,305,000,000 JPY
46,793,000,000 JPY

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