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 group
Business results of group
Operating revenue
1,031,611,000,000 JPY
1,960,359,000,000 JPY
989,204,000,000 JPY
Ordinary profit (loss)
29,500,000,000 JPY
73,678,000,000 JPY
78,853,000,000 JPY
Profit (loss) attributable to owners of parent
19,646,000,000 JPY
86,657,000,000 JPY
70,609,000,000 JPY
Comprehensive income
22,294,000,000 JPY
96,591,000,000 JPY
74,138,000,000 JPY
Net assets
672,933,000,000 JPY
653,963,000,000 JPY
637,994,000,000 JPY
Total assets
4,685,458,000,000 JPY
4,710,073,000,000 JPY
4,517,838,000,000 JPY
Basic earnings (loss) per share
58.91
37.80
175.56
104.38
145.38
Diluted earnings per share
30.96
144.03
119.26
Equity-to-asset ratio
0.138 xbrli:pure
0.134 xbrli:pure
0.136 xbrli:pure
Net cash provided by (used in) operating activities
16,729,000,000 JPY
355,995,000,000 JPY
157,016,000,000 JPY
Net cash provided by (used in) investing activities
-178,207,000,000 JPY
-321,751,000,000 JPY
-142,765,000,000 JPY
Net cash provided by (used in) financing activities
-22,957,000,000 JPY
-90,334,000,000 JPY
-161,598,000,000 JPY
Cash and cash equivalents
182,026,000,000 JPY
365,875,000,000 JPY
274,273,000,000 JPY

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