Key Financial Data Of Group
| Concept |
2017-07-01 to 2017-09-30 |
2017-01-01 to 2017-09-30 |
As at 2017-09-30 |
2016-01-01 to 2016-12-31 |
As at 2016-12-31 |
2016-01-01 to 2016-09-30 |
2016-07-01 to 2016-09-30 |
As at 2016-09-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Revenue |
105,173,000,000
JPY
|
303,254,000,000
JPY
|
— |
376,631,000,000
JPY
|
— |
267,768,000,000
JPY
|
82,447,000,000
JPY
|
— |
| Profit (loss) before tax | — |
11,700,000,000
JPY
|
— |
-1,064,000,000
JPY
|
— |
786,000,000
JPY
|
— | — |
| Profit (loss), attributable to owners of parent |
3,278,000,000
JPY
|
6,848,000,000
JPY
|
— |
-7,826,000,000
JPY
|
— |
-1,879,000,000
JPY
|
-2,604,000,000
JPY
|
— |
| Comprehensive income, attributable to owners of parent | — |
9,562,000,000
JPY
|
— |
-22,412,000,000
JPY
|
— |
-22,852,000,000
JPY
|
— | — |
| Equity attributable to owners of parent | — | — |
103,030,000,000
JPY
|
— |
100,449,000,000
JPY
|
— | — |
99,926,000,000
JPY
|
| Total assets | — | — |
562,510,000,000
JPY
|
— |
558,222,000,000
JPY
|
— | — |
510,679,000,000
JPY
|
| Basic earnings (loss) per share |
24.55
|
49.56
|
— |
-67.80
|
— |
-16.01
|
-22.05
|
— |
| Diluted earnings (loss) per share | — |
49.26
|
— |
-67.80
|
— |
-16.01
|
— | — |
| Ratio of owners' equity to gross assets | — | — |
0.183
xbrli:pure
|
— |
0.180
xbrli:pure
|
— | — |
0.196
xbrli:pure
|
| Cash flows from (used in) operating activities | — |
7,594,000,000
JPY
|
— |
18,237,000,000
JPY
|
— |
-16,507,000,000
JPY
|
— | — |
| Cash flows from (used in) investing activities | — |
-3,981,000,000
JPY
|
— |
-10,008,000,000
JPY
|
— |
-9,506,000,000
JPY
|
— | — |
| Cash flows from (used in) financing activities | — |
-27,594,000,000
JPY
|
— |
-18,376,000,000
JPY
|
— |
-16,389,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
46,832,000,000
JPY
|
— |
67,750,000,000
JPY
|
— | — |
32,783,000,000
JPY
|