Key Financial Data Of Reporting Company
| Concept |
2018-04-01 to 2018-12-31 |
2018-10-01 to 2018-12-31 |
As at 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 |
8,393,000,000
JPY
|
2,200,000,000
JPY
|
— |
15,767,000,000
JPY
|
— |
12,133,000,000
JPY
|
— |
4,286,000,000
JPY
|
| Ordinary profit (loss) |
-392,000,000
JPY
|
— | — |
3,025,000,000
JPY
|
— |
2,729,000,000
JPY
|
— | — |
| Net assets | — | — |
39,074,000,000
JPY
|
— |
43,406,000,000
JPY
|
— |
43,456,000,000
JPY
|
— |
| Total assets | — | — |
74,600,000,000
JPY
|
— |
82,756,000,000
JPY
|
— |
90,825,000,000
JPY
|
— |
| Basic earnings (loss) per share |
-25.40
|
-19.14
|
— |
22.21
|
— |
18.33
|
— |
8.35
|
| Diluted earnings per share |
|
— | — |
21.70
|
— |
17.91
|
— | — |
| Equity-to-asset ratio | — | — |
0.519
xbrli:pure
|
— |
0.520
xbrli:pure
|
— |
0.474
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
5,414,000,000
JPY
|
— | — |
2,067,000,000
JPY
|
— |
1,381,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-3,161,000,000
JPY
|
— | — |
-2,796,000,000
JPY
|
— |
-1,668,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-772,000,000
JPY
|
— | — |
-395,000,000
JPY
|
— |
-94,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
17,812,000,000
JPY
|
— |
16,493,000,000
JPY
|
— |
17,490,000,000
JPY
|
— |