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 |
8,810,992,000
JPY
|
2,872,013,000
JPY
|
— |
13,408,060,000
JPY
|
— |
3,063,517,000
JPY
|
10,179,683,000
JPY
|
— |
| Profit (loss) before tax |
2,053,144,000
JPY
|
— | — |
5,637,284,000
JPY
|
— | — |
4,539,947,000
JPY
|
— |
| Profit (loss) |
648,467,000
JPY
|
— | — |
3,489,262,000
JPY
|
— | — |
2,413,152,000
JPY
|
— |
| Profit (loss), attributable to owners of parent |
698,275,000
JPY
|
91,239,000
JPY
|
— |
3,491,476,000
JPY
|
— |
-93,179,000
JPY
|
2,415,366,000
JPY
|
— |
| Comprehensive income |
477,506,000
JPY
|
— | — |
3,592,414,000
JPY
|
— | — |
2,441,448,000
JPY
|
— |
| Comprehensive income, attributable to owners of parent |
527,315,000
JPY
|
— | — |
3,594,628,000
JPY
|
— | — |
2,443,662,000
JPY
|
— |
| Equity attributable to owners of parent | — | — |
25,049,177,000
JPY
|
— |
23,519,954,000
JPY
|
— | — |
22,314,627,000
JPY
|
| Total assets | — | — |
28,813,454,000
JPY
|
— |
24,898,261,000
JPY
|
— | — |
23,927,202,000
JPY
|
| Basic earnings (loss) per share |
6.50
|
0.84
|
— |
32.57
|
— |
-0.86
|
22.53
|
— |
| Diluted earnings (loss) per share |
6.50
|
— | — |
32.40
|
— | — |
22.47
|
— |
| Ratio of owners' equity to gross assets | — | — |
0.869
xbrli:pure
|
— |
0.945
xbrli:pure
|
— | — |
0.933
xbrli:pure
|
| Cash flows from (used in) operating activities |
1,062,958,000
JPY
|
— | — |
2,474,598,000
JPY
|
— | — |
1,406,818,000
JPY
|
— |
| Cash flows from (used in) investing activities |
-666,940,000
JPY
|
— | — |
1,719,129,000
JPY
|
— | — |
1,588,289,000
JPY
|
— |
| Cash flows from (used in) financing activities |
3,129,869,000
JPY
|
— | — |
-1,072,451,000
JPY
|
— | — |
-1,093,020,000
JPY
|
— |
| Cash and cash equivalents | — | — |
23,040,196,000
JPY
|
— |
19,622,598,000
JPY
|
— | — |
18,438,764,000
JPY
|