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 | — |
71,359,000,000
JPY
|
— |
134,051,000,000
JPY
|
— | — |
64,854,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
7,268,000,000
JPY
|
— |
12,733,000,000
JPY
|
— | — |
6,977,000,000
JPY
|
— |
| Net assets | — | — |
155,478,000,000
JPY
|
— |
153,123,000,000
JPY
|
— | — |
150,422,000,000
JPY
|
| Total assets | — | — |
4,511,783,000,000
JPY
|
— |
4,193,058,000,000
JPY
|
— | — |
3,953,779,000,000
JPY
|
| Basic earnings (loss) per share |
66.34
|
132.56
|
— |
227.32
|
— |
61.71
|
119.60
|
— |
| Diluted earnings per share | — |
131.86
|
— |
226.22
|
— | — |
119.04
|
— |
| Equity-to-asset ratio | — | — |
0.0332
xbrli:pure
|
— |
0.0350
xbrli:pure
|
— | — |
0.0365
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-212,479,000,000
JPY
|
— |
-167,815,000,000
JPY
|
— | — |
-92,324,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,980,000,000
JPY
|
— |
-10,464,000,000
JPY
|
— | — |
-7,384,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
192,390,000,000
JPY
|
— |
210,159,000,000
JPY
|
— | — |
100,155,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
57,069,000,000
JPY
|
— |
81,421,000,000
JPY
|
— | — |
49,996,000,000
JPY
|