Key Financial Data Of Group
| Concept |
2017-04-01 to 2017-12-31 |
As at 2017-12-31 |
2017-10-01 to 2017-12-31 |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
2016-10-01 to 2016-12-31 |
2016-04-01 to 2016-12-31 |
As at 2016-12-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Profit (loss) before tax |
-494,000,000
JPY
|
— | — |
472,000,000
JPY
|
— | — |
132,000,000
JPY
|
— |
| Profit (loss) |
-723,000,000
JPY
|
— |
-177,000,000
JPY
|
611,000,000
JPY
|
— |
31,000,000
JPY
|
104,000,000
JPY
|
— |
| Comprehensive income |
81,000,000
JPY
|
— | — |
-72,000,000
JPY
|
— | — |
-337,000,000
JPY
|
— |
| Equity attributable to owners of parent | — |
24,922,000,000
JPY
|
— | — |
25,234,000,000
JPY
|
— | — |
24,969,000,000
JPY
|
| Total assets | — |
71,953,000,000
JPY
|
— | — |
68,830,000,000
JPY
|
— | — |
70,477,000,000
JPY
|
| Basic earnings (loss) per share |
-36.86
|
— |
-9.04
|
31.16
|
— |
1.59
|
5.30
|
— |
| Diluted earnings (loss) per share |
|
— | — |
|
— | — |
|
— |
| Ratio of owners' equity to gross assets | — |
0.346
xbrli:pure
|
— | — |
0.367
xbrli:pure
|
— | — |
0.354
xbrli:pure
|
| Cash flows from (used in) operating activities |
-869,000,000
JPY
|
— | — |
3,891,000,000
JPY
|
— | — |
2,576,000,000
JPY
|
— |
| Cash flows from (used in) investing activities |
-5,463,000,000
JPY
|
— | — |
-5,686,000,000
JPY
|
— | — |
-2,955,000,000
JPY
|
— |
| Cash flows from (used in) financing activities |
2,643,000,000
JPY
|
— | — |
-1,765,000,000
JPY
|
— | — |
-1,220,000,000
JPY
|
— |
| Cash and cash equivalents | — |
9,842,000,000
JPY
|
— | — |
13,350,000,000
JPY
|
— | — |
15,492,000,000
JPY
|