Key Financial Data Of Reporting Company
| 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 reporting company | ||||||||
| Business results of reporting company | ||||||||
| Operating revenue |
139,474,000,000
JPY
|
— | — |
175,756,000,000
JPY
|
— |
130,799,000,000
JPY
|
— | — |
| Ordinary profit (loss) |
9,004,000,000
JPY
|
— | — |
12,684,000,000
JPY
|
— |
9,911,000,000
JPY
|
— | — |
| Net assets | — |
182,036,000,000
JPY
|
— | — |
193,593,000,000
JPY
|
— |
195,436,000,000
JPY
|
— |
| Total assets | — |
320,157,000,000
JPY
|
— | — |
342,086,000,000
JPY
|
— |
327,895,000,000
JPY
|
— |
| Basic earnings (loss) per share |
46.25
|
— |
26.83
|
94.84
|
— |
75.98
|
— |
28.12
|
| Diluted earnings per share |
46.12
|
— | — |
94.60
|
— |
75.78
|
— | — |
| Equity-to-asset ratio | — |
0.549
xbrli:pure
|
— | — |
0.542
xbrli:pure
|
— |
0.570
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
9,543,000,000
JPY
|
— | — |
16,639,000,000
JPY
|
— |
11,318,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-5,827,000,000
JPY
|
— | — |
-13,268,000,000
JPY
|
— |
-4,162,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-13,357,000,000
JPY
|
— | — |
3,355,000,000
JPY
|
— |
-12,477,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
21,609,000,000
JPY
|
— | — |
31,299,000,000
JPY
|
— |
19,233,000,000
JPY
|
— |