Key Financial Data Of Group
| Concept |
2018-01-01 to 2018-09-30 |
2018-07-01 to 2018-09-30 |
As at 2018-09-30 |
2017-01-01 to 2017-12-31 |
As at 2017-12-31 |
2017-07-01 to 2017-09-30 |
2017-01-01 to 2017-09-30 |
As at 2017-09-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Revenue |
258,713,000,000
JPY
|
90,228,000,000
JPY
|
— |
342,703,000,000
JPY
|
— |
88,485,000,000
JPY
|
251,376,000,000
JPY
|
— |
| Profit (loss) before tax |
27,250,000,000
JPY
|
— | — |
31,998,000,000
JPY
|
— | — |
22,721,000,000
JPY
|
— |
| Profit (loss) |
23,579,000,000
JPY
|
— | — |
23,390,000,000
JPY
|
— | — |
16,749,000,000
JPY
|
— |
| Profit (loss), attributable to owners of parent |
19,936,000,000
JPY
|
6,000,000,000
JPY
|
— |
20,883,000,000
JPY
|
— |
6,805,000,000
JPY
|
15,573,000,000
JPY
|
— |
| Comprehensive income, attributable to owners of parent |
18,787,000,000
JPY
|
— | — |
33,180,000,000
JPY
|
— | — |
19,407,000,000
JPY
|
— |
| Equity attributable to owners of parent | — | — |
191,412,000,000
JPY
|
— |
178,439,000,000
JPY
|
— | — |
164,551,000,000
JPY
|
| Total assets | — | — |
353,088,000,000
JPY
|
— |
338,855,000,000
JPY
|
— | — |
316,790,000,000
JPY
|
| Basic earnings (loss) per share |
68.60
|
20.65
|
— |
71.87
|
— |
23.42
|
53.60
|
— |
| Diluted earnings (loss) per share |
68.51
|
— | — |
71.77
|
— | — |
53.53
|
— |
| Ratio of owners' equity to gross assets | — | — |
0.542
xbrli:pure
|
— |
0.527
xbrli:pure
|
— | — |
0.519
xbrli:pure
|
| Cash flows from (used in) operating activities |
15,567,000,000
JPY
|
— | — |
28,559,000,000
JPY
|
— | — |
12,633,000,000
JPY
|
— |
| Cash flows from (used in) investing activities |
-5,835,000,000
JPY
|
— | — |
-8,750,000,000
JPY
|
— | — |
-8,121,000,000
JPY
|
— |
| Cash flows from (used in) financing activities |
-8,470,000,000
JPY
|
— | — |
-6,751,000,000
JPY
|
— | — |
-5,518,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
92,570,000,000
JPY
|
— |
91,401,000,000
JPY
|
— | — |
76,943,000,000
JPY
|