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 |
19,894,000,000
JPY
|
— | — |
26,043,000,000
JPY
|
— |
19,666,000,000
JPY
|
— | — |
| Ordinary profit (loss) |
1,339,000,000
JPY
|
— | — |
1,791,000,000
JPY
|
— |
1,357,000,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent |
704,000,000
JPY
|
— | — |
1,254,000,000
JPY
|
— |
971,000,000
JPY
|
— | — |
| Comprehensive income |
-481,000,000
JPY
|
— | — |
2,422,000,000
JPY
|
— |
2,428,000,000
JPY
|
— | — |
| Net assets | — |
37,750,000,000
JPY
|
— | — |
38,698,000,000
JPY
|
— |
38,704,000,000
JPY
|
— |
| Total assets | — |
44,878,000,000
JPY
|
— | — |
47,295,000,000
JPY
|
— |
47,630,000,000
JPY
|
— |
| Basic earnings (loss) per share |
37.06
|
— |
10.72
|
65.95
|
— |
51.09
|
— |
18.00
|
| Diluted earnings per share |
|
— | — |
|
— |
|
— | — |
| Equity-to-asset ratio | — |
0.837
xbrli:pure
|
— | — |
0.814
xbrli:pure
|
— |
0.808
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
1,416,000,000
JPY
|
— | — |
2,093,000,000
JPY
|
— |
1,222,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,656,000,000
JPY
|
— | — |
-1,816,000,000
JPY
|
— |
-1,392,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-687,000,000
JPY
|
— | — |
-770,000,000
JPY
|
— |
-685,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
6,399,000,000
JPY
|
— | — |
8,326,000,000
JPY
|
— |
7,964,000,000
JPY
|
— |