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 | — |
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
|
— |
| 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
|