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 | — |
29,030,106,000
JPY
|
— |
52,612,867,000
JPY
|
— | — |
28,514,533,000
JPY
|
— |
| Ordinary profit (loss) | — |
4,202,740,000
JPY
|
— |
4,904,681,000
JPY
|
— | — |
4,107,366,000
JPY
|
— |
| Net assets | — | — |
27,530,400,000
JPY
|
— |
26,260,778,000
JPY
|
— | — |
27,284,195,000
JPY
|
| Total assets | — | — |
101,776,518,000
JPY
|
— |
99,551,995,000
JPY
|
— | — |
102,215,816,000
JPY
|
| Basic earnings (loss) per share |
19.13
|
31.67
|
— |
49.93
|
— |
36.78
|
49.11
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.262
xbrli:pure
|
— |
0.256
xbrli:pure
|
— | — |
0.259
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
7,737,698,000
JPY
|
— |
10,368,373,000
JPY
|
— | — |
7,497,988,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,759,905,000
JPY
|
— |
-5,028,861,000
JPY
|
— | — |
-3,095,920,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,983,856,000
JPY
|
— |
-2,599,643,000
JPY
|
— | — |
-1,215,297,000
JPY
|
— |
| Cash and cash equivalents | — | — |
13,027,704,000
JPY
|
— |
10,033,768,000
JPY
|
— | — |
10,480,670,000
JPY
|