Key Financial Data Of Group

Orient Corporation - Filing #7717670

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 group
Business results of group
Operating revenue
115,280,000,000 JPY
224,398,000,000 JPY
111,810,000,000 JPY
Ordinary profit (loss)
11,401,000,000 JPY
30,088,000,000 JPY
15,816,000,000 JPY
Profit (loss) attributable to owners of parent
20,150,000,000 JPY
28,021,000,000 JPY
13,843,000,000 JPY
Comprehensive income
18,764,000,000 JPY
34,264,000,000 JPY
14,267,000,000 JPY
Net assets
273,147,000,000 JPY
259,405,000,000 JPY
239,408,000,000 JPY
Total assets
5,487,454,000,000 JPY
5,475,341,000,000 JPY
5,353,358,000,000 JPY
Basic earnings (loss) per share
9.37
11.28
13.28
2.98
5.71
Diluted earnings per share
11.27
13.27
5.71
Equity-to-asset ratio
0.050 xbrli:pure
0.047 xbrli:pure
0.045 xbrli:pure
Net cash provided by (used in) operating activities
7,381,000,000 JPY
-77,634,000,000 JPY
-19,761,000,000 JPY
Net cash provided by (used in) investing activities
-15,597,000,000 JPY
-36,614,000,000 JPY
-17,829,000,000 JPY
Net cash provided by (used in) financing activities
58,699,000,000 JPY
160,011,000,000 JPY
25,196,000,000 JPY
Cash and cash equivalents
294,815,000,000 JPY
244,240,000,000 JPY
186,187,000,000 JPY

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