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 |
128,555,000,000
JPY
|
— | — |
145,501,000,000
JPY
|
— |
109,483,000,000
JPY
|
— | — |
| Ordinary profit (loss) |
13,659,000,000
JPY
|
— | — |
16,712,000,000
JPY
|
— |
12,849,000,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent |
8,900,000,000
JPY
|
— | — |
11,353,000,000
JPY
|
— |
8,621,000,000
JPY
|
— | — |
| Comprehensive income |
9,874,000,000
JPY
|
— | — |
11,414,000,000
JPY
|
— |
9,288,000,000
JPY
|
— | — |
| Net assets | — |
224,125,000,000
JPY
|
— | — |
219,634,000,000
JPY
|
— |
217,508,000,000
JPY
|
— |
| Total assets | — |
378,634,000,000
JPY
|
— | — |
359,343,000,000
JPY
|
— |
354,881,000,000
JPY
|
— |
| Basic earnings (loss) per share |
29.97
|
— |
7.21
|
38.22
|
— |
29.03
|
— |
7.45
|
| Diluted earnings per share |
|
— | — |
|
— |
|
— | — |
| Equity-to-asset ratio | — |
0.584
xbrli:pure
|
— | — |
0.603
xbrli:pure
|
— |
0.605
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
22,146,000,000
JPY
|
— | — |
22,546,000,000
JPY
|
— |
15,525,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-24,837,000,000
JPY
|
— | — |
-27,213,000,000
JPY
|
— |
-19,971,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
9,126,000,000
JPY
|
— | — |
4,866,000,000
JPY
|
— |
2,771,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
52,760,000,000
JPY
|
— | — |
46,304,000,000
JPY
|
— |
44,431,000,000
JPY
|
— |