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 | — |
136,750,000,000
JPY
|
— |
261,420,000,000
JPY
|
— | — |
129,704,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
12,528,000,000
JPY
|
— |
24,630,000,000
JPY
|
— | — |
12,628,000,000
JPY
|
— |
| Net assets | — | — |
330,529,000,000
JPY
|
— |
321,907,000,000
JPY
|
— | — |
320,035,000,000
JPY
|
| Total assets | — | — |
391,596,000,000
JPY
|
— |
383,481,000,000
JPY
|
— | — |
379,411,000,000
JPY
|
| Basic earnings (loss) per share |
33.72
|
72.03
|
— |
146.63
|
— |
37.29
|
78.71
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.842
xbrli:pure
|
— |
0.839
xbrli:pure
|
— | — |
0.843
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
15,561,000,000
JPY
|
— |
29,143,000,000
JPY
|
— | — |
15,207,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-6,464,000,000
JPY
|
— |
-16,306,000,000
JPY
|
— | — |
-7,581,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,541,000,000
JPY
|
— |
-8,601,000,000
JPY
|
— | — |
-2,211,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
58,594,000,000
JPY
|
— |
51,578,000,000
JPY
|
— | — |
52,755,000,000
JPY
|