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 | — |
26,995,000,000
JPY
|
— |
52,080,000,000
JPY
|
— | — |
24,809,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
5,629,000,000
JPY
|
— |
7,141,000,000
JPY
|
— | — |
3,368,000,000
JPY
|
— |
| Net assets | — | — |
71,302,000,000
JPY
|
— |
69,545,000,000
JPY
|
— | — |
66,997,000,000
JPY
|
| Total assets | — | — |
431,509,000,000
JPY
|
— |
405,974,000,000
JPY
|
— | — |
385,175,000,000
JPY
|
| Basic earnings (loss) per share |
46.01
|
79.06
|
— |
106.44
|
— |
29.92
|
56.05
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.123
xbrli:pure
|
— |
0.128
xbrli:pure
|
— | — |
0.131
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
47,672,000,000
JPY
|
— |
37,735,000,000
JPY
|
— | — |
13,212,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,336,000,000
JPY
|
— |
-10,505,000,000
JPY
|
— | — |
69,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-806,000,000
JPY
|
— |
-8,582,000,000
JPY
|
— | — |
-7,389,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
120,923,000,000
JPY
|
— |
77,954,000,000
JPY
|
— | — |
66,647,000,000
JPY
|