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 |
JPY
|
JPY
|
— |
846,254,000
JPY
|
— |
817,687,000
JPY
|
72,694,000
JPY
|
— |
| Profit (loss) before tax | — |
-2,793,806,000
JPY
|
— |
-3,910,673,000
JPY
|
— |
-3,163,819,000
JPY
|
— | — |
| Profit (loss), attributable to owners of parent |
-808,073,000
JPY
|
-2,793,978,000
JPY
|
— |
-3,910,726,000
JPY
|
— |
-3,165,814,000
JPY
|
-773,444,000
JPY
|
— |
| Comprehensive income, attributable to owners of parent | — |
-3,346,616,000
JPY
|
— |
-4,815,372,000
JPY
|
— |
-6,297,328,000
JPY
|
— | — |
| Equity attributable to owners of parent | — | — |
13,574,490,000
JPY
|
— |
16,524,126,000
JPY
|
— | — |
14,967,660,000
JPY
|
| Total assets | — | — |
14,181,148,000
JPY
|
— |
17,172,397,000
JPY
|
— | — |
15,536,468,000
JPY
|
| Basic earnings (loss) per share |
-21.30
|
-73.74
|
— |
-104.52
|
— |
-84.88
|
-20.56
|
— |
| Diluted earnings (loss) per share | — |
-73.74
|
— |
-104.52
|
— |
-84.88
|
— | — |
| Ratio of owners' equity to gross assets | — | — |
0.957
xbrli:pure
|
— |
0.962
xbrli:pure
|
— | — |
0.963
xbrli:pure
|
| Cash flows from (used in) operating activities | — |
-2,493,269,000
JPY
|
— |
-3,165,580,000
JPY
|
— |
-2,461,325,000
JPY
|
— | — |
| Cash flows from (used in) investing activities | — |
2,557,191,000
JPY
|
— |
3,221,900,000
JPY
|
— |
2,265,283,000
JPY
|
— | — |
| Cash flows from (used in) financing activities | — |
10,670,000
JPY
|
— |
367,072,000
JPY
|
— |
388,531,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
1,077,736,000
JPY
|
— |
1,042,474,000
JPY
|
— | — |
667,503,000
JPY
|