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 | — |
12,052,000,000
JPY
|
— |
26,333,000,000
JPY
|
— | — |
12,909,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
2,695,000,000
JPY
|
— |
4,685,000,000
JPY
|
— | — |
2,723,000,000
JPY
|
— |
| Net assets | — | — |
143,505,000,000
JPY
|
— |
143,811,000,000
JPY
|
— | — |
142,519,000,000
JPY
|
| Total assets | — | — |
5,460,926,000,000
JPY
|
— |
4,960,161,000,000
JPY
|
— | — |
4,835,473,000,000
JPY
|
| Basic earnings (loss) per share |
5.70
|
20.58
|
— |
44.24
|
— |
9.50
|
23.21
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.0263
xbrli:pure
|
— |
0.0290
xbrli:pure
|
— | — |
0.0295
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
273,449,000,000
JPY
|
— |
-290,514,000,000
JPY
|
— | — |
268,889,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-7,535,000,000
JPY
|
— |
-4,440,000,000
JPY
|
— | — |
-2,630,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,833,000,000
JPY
|
— |
-2,725,000,000
JPY
|
— | — |
-1,365,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
1,035,549,000,000
JPY
|
— |
771,469,000,000
JPY
|
— | — |
1,334,043,000,000
JPY
|