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 | — |
10,023,174,000
JPY
|
— |
20,070,394,000
JPY
|
— | — |
9,397,873,000
JPY
|
— |
| Ordinary profit (loss) | — |
1,456,000,000
JPY
|
— |
2,650,746,000
JPY
|
— | — |
1,005,205,000
JPY
|
— |
| Net assets | — | — |
25,152,353,000
JPY
|
— |
24,255,673,000
JPY
|
— | — |
23,456,398,000
JPY
|
| Total assets | — | — |
30,096,995,000
JPY
|
— |
30,161,105,000
JPY
|
— | — |
28,566,190,000
JPY
|
| Basic earnings (loss) per share |
104.17
|
185.68
|
— |
280.11
|
— |
50.16
|
113.73
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.836
xbrli:pure
|
— |
0.804
xbrli:pure
|
— | — |
0.821
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
468,608,000
JPY
|
— |
3,551,396,000
JPY
|
— | — |
1,176,765,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-551,687,000
JPY
|
— |
-984,721,000
JPY
|
— | — |
-471,120,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-362,818,000
JPY
|
— |
-397,592,000
JPY
|
— | — |
-184,418,000
JPY
|
— |
| Cash and cash equivalents | — | — |
4,336,037,000
JPY
|
— |
4,781,933,000
JPY
|
— | — |
3,134,077,000
JPY
|