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 |
428,376,000,000
JPY
|
— | — |
544,020,000,000
JPY
|
— |
413,546,000,000
JPY
|
— | — |
| Ordinary profit (loss) |
13,366,000,000
JPY
|
— | — |
14,937,000,000
JPY
|
— |
12,276,000,000
JPY
|
— | — |
| Net assets | — |
118,775,000,000
JPY
|
— | — |
113,167,000,000
JPY
|
— |
113,227,000,000
JPY
|
— |
| Total assets | — |
306,719,000,000
JPY
|
— | — |
285,905,000,000
JPY
|
— |
293,154,000,000
JPY
|
— |
| Basic earnings (loss) per share |
157.61
|
— |
57.63
|
148.04
|
— |
148.13
|
— |
56.53
|
| Diluted earnings per share |
|
— | — |
147.98
|
— |
148.06
|
— | — |
| Equity-to-asset ratio | — |
0.385
xbrli:pure
|
— | — |
0.393
xbrli:pure
|
— |
0.384
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
24,466,000,000
JPY
|
— | — |
27,790,000,000
JPY
|
— |
25,753,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-16,855,000,000
JPY
|
— | — |
-24,258,000,000
JPY
|
— |
-19,388,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
914,000,000
JPY
|
— | — |
-3,223,000,000
JPY
|
— |
1,854,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
23,461,000,000
JPY
|
— | — |
14,938,000,000
JPY
|
— |
22,734,000,000
JPY
|
— |