Key Financial Data Of Group
| Concept |
2018-01-01 to 2018-09-30 |
2018-07-01 to 2018-09-30 |
As at 2018-09-30 |
2017-01-01 to 2017-12-31 |
As at 2017-12-31 |
2017-07-01 to 2017-09-30 |
2017-01-01 to 2017-09-30 |
As at 2017-09-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Revenue |
275,967,000,000
JPY
|
96,473,000,000
JPY
|
— |
359,445,000,000
JPY
|
— |
94,179,000,000
JPY
|
270,361,000,000
JPY
|
— |
| Profit (loss) before tax |
15,572,000,000
JPY
|
— | — |
23,519,000,000
JPY
|
— | — |
19,544,000,000
JPY
|
— |
| Profit (loss), attributable to owners of parent |
9,591,000,000
JPY
|
4,537,000,000
JPY
|
— |
15,549,000,000
JPY
|
— |
5,949,000,000
JPY
|
13,022,000,000
JPY
|
— |
| Comprehensive income |
9,356,000,000
JPY
|
— | — |
16,105,000,000
JPY
|
— | — |
13,414,000,000
JPY
|
— |
| Equity attributable to owners of parent | — | — |
129,288,000,000
JPY
|
— |
127,324,000,000
JPY
|
— | — |
124,518,000,000
JPY
|
| Total assets | — | — |
325,840,000,000
JPY
|
— |
318,203,000,000
JPY
|
— | — |
312,563,000,000
JPY
|
| Basic earnings (loss) per share |
48.67
|
23.02
|
— |
79.36
|
— |
30.28
|
66.57
|
— |
| Diluted earnings (loss) per share |
48.60
|
— | — |
78.95
|
— | — |
66.16
|
— |
| Ratio of owners' equity to gross assets | — | — |
0.397
xbrli:pure
|
— |
0.400
xbrli:pure
|
— | — |
0.398
xbrli:pure
|
| Cash flows from (used in) operating activities |
25,941,000,000
JPY
|
— | — |
31,510,000,000
JPY
|
— | — |
24,334,000,000
JPY
|
— |
| Cash flows from (used in) investing activities |
-15,711,000,000
JPY
|
— | — |
-19,606,000,000
JPY
|
— | — |
-15,302,000,000
JPY
|
— |
| Cash flows from (used in) financing activities |
-9,282,000,000
JPY
|
— | — |
-13,078,000,000
JPY
|
— | — |
-12,473,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
16,031,000,000
JPY
|
— |
15,094,000,000
JPY
|
— | — |
12,806,000,000
JPY
|