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 | — |
24,178,104,000
JPY
|
— |
47,283,807,000
JPY
|
— | — |
19,519,348,000
JPY
|
— |
| Ordinary profit (loss) | — |
1,964,253,000
JPY
|
— |
3,237,737,000
JPY
|
— | — |
1,262,907,000
JPY
|
— |
| Net assets | — | — |
28,853,534,000
JPY
|
— |
26,604,327,000
JPY
|
— | — |
25,384,653,000
JPY
|
| Total assets | — | — |
40,215,249,000
JPY
|
— |
39,076,252,000
JPY
|
— | — |
34,655,717,000
JPY
|
| Basic earnings (loss) per share |
81.28
|
136.10
|
— |
109.29
|
— |
10.38
|
31.02
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.675
xbrli:pure
|
— |
0.640
xbrli:pure
|
— | — |
0.689
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
1,293,172,000
JPY
|
— |
-813,373,000
JPY
|
— | — |
-2,012,682,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
1,832,325,000
JPY
|
— |
184,156,000
JPY
|
— | — |
40,491,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-202,877,000
JPY
|
— |
-537,609,000
JPY
|
— | — |
-309,612,000
JPY
|
— |
| Cash and cash equivalents | — | — |
22,294,963,000
JPY
|
— |
19,346,939,000
JPY
|
— | — |
18,233,519,000
JPY
|