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 |
184,261,000,000
JPY
|
— | — |
233,243,000,000
JPY
|
— |
175,786,000,000
JPY
|
— | — |
| Ordinary profit (loss) |
9,574,000,000
JPY
|
— | — |
6,521,000,000
JPY
|
— |
5,887,000,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent |
4,271,000,000
JPY
|
— | — |
4,406,000,000
JPY
|
— |
3,391,000,000
JPY
|
— | — |
| Comprehensive income |
2,425,000,000
JPY
|
— | — |
6,965,000,000
JPY
|
— |
7,509,000,000
JPY
|
— | — |
| Net assets | — |
50,395,000,000
JPY
|
— | — |
48,396,000,000
JPY
|
— |
48,935,000,000
JPY
|
— |
| Total assets | — |
254,097,000,000
JPY
|
— | — |
262,735,000,000
JPY
|
— |
265,286,000,000
JPY
|
— |
| Basic earnings (loss) per share |
171.98
|
— |
46.71
|
177.42
|
— |
136.57
|
— |
64.11
|
| Diluted earnings per share |
|
— | — |
|
— |
|
— | — |
| Equity-to-asset ratio | — |
0.180
xbrli:pure
|
— | — |
0.168
xbrli:pure
|
— |
0.168
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
14,658,000,000
JPY
|
— | — |
12,207,000,000
JPY
|
— |
7,172,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-3,015,000,000
JPY
|
— | — |
-5,806,000,000
JPY
|
— |
-5,894,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-13,070,000,000
JPY
|
— | — |
-12,180,000,000
JPY
|
— |
-13,610,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
24,055,000,000
JPY
|
— | — |
25,296,000,000
JPY
|
— |
18,863,000,000
JPY
|
— |