Key Financial Data Of Reporting Company
| Concept |
2018-07-01 to 2018-09-30 |
2018-04-01 to 2018-09-30 |
As at 2018-09-30 |
2017-04-01 to 2018-03-31 |
As at 2018-03-31 |
2017-07-01 to 2017-09-30 |
2017-04-01 to 2017-09-30 |
As at 2017-09-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Operating revenue | — |
109,979,000,000
JPY
|
— |
215,407,000,000
JPY
|
— | — |
105,459,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
8,917,000,000
JPY
|
— |
16,160,000,000
JPY
|
— | — |
9,041,000,000
JPY
|
— |
| Net assets | — | — |
305,288,000,000
JPY
|
— |
294,550,000,000
JPY
|
— | — |
288,510,000,000
JPY
|
| Total assets | — | — |
471,104,000,000
JPY
|
— |
462,031,000,000
JPY
|
— | — |
449,753,000,000
JPY
|
| Basic earnings (loss) per share |
31.57
|
63.91
|
— |
120.07
|
— |
36.96
|
72.98
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.642
xbrli:pure
|
— |
0.631
xbrli:pure
|
— | — |
0.636
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
9,112,000,000
JPY
|
— |
21,481,000,000
JPY
|
— | — |
10,789,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-9,413,000,000
JPY
|
— |
-22,219,000,000
JPY
|
— | — |
-12,729,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,418,000,000
JPY
|
— |
3,419,000,000
JPY
|
— | — |
4,620,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
36,684,000,000
JPY
|
— |
39,580,000,000
JPY
|
— | — |
39,455,000,000
JPY
|