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 | — |
5,018,444,000
JPY
|
— |
10,067,510,000
JPY
|
— | — |
4,969,313,000
JPY
|
— |
| Ordinary profit (loss) | — |
538,120,000
JPY
|
— |
974,758,000
JPY
|
— | — |
460,235,000
JPY
|
— |
| Net assets | — | — |
12,200,790,000
JPY
|
— |
11,853,345,000
JPY
|
— | — |
11,297,944,000
JPY
|
| Total assets | — | — |
24,318,284,000
JPY
|
— |
24,942,650,000
JPY
|
— | — |
24,782,923,000
JPY
|
| Basic earnings (loss) per share |
9.6
|
26.11
|
— |
69.98
|
— |
-1.57
|
28.56
|
— |
| Diluted earnings per share | — |
25.87
|
— |
69.12
|
— | — |
28.27
|
— |
| Equity-to-asset ratio | — | — |
0.501
xbrli:pure
|
— |
0.474
xbrli:pure
|
— | — |
0.454
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
645,275,000
JPY
|
— |
2,325,643,000
JPY
|
— | — |
1,406,006,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
55,644,000
JPY
|
— |
1,038,386,000
JPY
|
— | — |
413,011,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-731,843,000
JPY
|
— |
-1,621,012,000
JPY
|
— | — |
-865,774,000
JPY
|
— |
| Cash and cash equivalents | — | — |
4,706,322,000
JPY
|
— |
4,737,245,000
JPY
|
— | — |
3,947,472,000
JPY
|