Key Financial Data Of Group
| Concept |
2018-04-01 to 2018-12-31 |
As at 2018-12-31 |
2018-10-01 to 2018-12-31 |
2017-04-01 to 2018-03-31 |
As at 2018-03-31 |
2017-04-01 to 2017-12-31 |
As at 2017-12-31 |
2017-10-01 to 2017-12-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Operating revenue |
169,011,000,000
JPY
|
— | — |
215,407,000,000
JPY
|
— |
160,107,000,000
JPY
|
— | — |
| Ordinary profit (loss) |
13,961,000,000
JPY
|
— | — |
16,160,000,000
JPY
|
— |
13,437,000,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent |
8,763,000,000
JPY
|
— | — |
10,517,000,000
JPY
|
— |
9,226,000,000
JPY
|
— | — |
| Comprehensive income |
533,000,000
JPY
|
— | — |
20,344,000,000
JPY
|
— |
25,218,000,000
JPY
|
— | — |
| Net assets | — |
292,516,000,000
JPY
|
— | — |
294,550,000,000
JPY
|
— |
299,424,000,000
JPY
|
— |
| Total assets | — |
466,874,000,000
JPY
|
— | — |
462,031,000,000
JPY
|
— |
464,932,000,000
JPY
|
— |
| Basic earnings (loss) per share |
100.05
|
— |
36.14
|
120.07
|
— |
105.34
|
— |
32.35
|
| Diluted earnings per share |
|
— | — |
|
— |
|
— | — |
| Equity-to-asset ratio | — |
0.620
xbrli:pure
|
— | — |
0.631
xbrli:pure
|
— |
0.638
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
13,698,000,000
JPY
|
— | — |
21,481,000,000
JPY
|
— |
14,545,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-27,453,000,000
JPY
|
— | — |
-22,219,000,000
JPY
|
— |
-18,004,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
11,945,000,000
JPY
|
— | — |
3,419,000,000
JPY
|
— |
3,913,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
37,615,000,000
JPY
|
— | — |
39,580,000,000
JPY
|
— |
37,318,000,000
JPY
|
— |