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 | — |
15,270,980,000
JPY
|
— |
22,650,044,000
JPY
|
— | — |
9,442,285,000
JPY
|
— |
| Ordinary profit (loss) | — |
184,200,000
JPY
|
— |
1,786,502,000
JPY
|
— | — |
1,381,619,000
JPY
|
— |
| Net assets | — | — |
13,630,522,000
JPY
|
— |
12,467,587,000
JPY
|
— | — |
11,352,470,000
JPY
|
| Total assets | — | — |
58,014,238,000
JPY
|
— |
53,498,412,000
JPY
|
— | — |
52,423,301,000
JPY
|
| Basic earnings (loss) per share |
0.37
|
6.18
|
— |
93.01
|
— |
14.76
|
66.72
|
— |
| Diluted earnings per share | — |
5.73
|
— |
84.31
|
— | — |
60.81
|
— |
| Equity-to-asset ratio | — | — |
0.206
xbrli:pure
|
— |
0.202
xbrli:pure
|
— | — |
0.186
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
562,131,000
JPY
|
— |
-5,138,370,000
JPY
|
— | — |
1,299,689,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-246,379,000
JPY
|
— |
-3,134,431,000
JPY
|
— | — |
-6,115,982,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
5,135,004,000
JPY
|
— |
8,314,679,000
JPY
|
— | — |
7,069,619,000
JPY
|
— |
| Cash and cash equivalents | — | — |
12,065,372,000
JPY
|
— |
6,567,542,000
JPY
|
— | — |
8,824,861,000
JPY
|