Key Financial Data Of Reporting Company
| 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 reporting company | ||||||||
| Business results of reporting company | ||||||||
| Ordinary profit (loss) |
4,443,000,000
JPY
|
— | — |
6,056,000,000
JPY
|
— | — |
4,734,000,000
JPY
|
— |
| Net assets | — | — |
52,724,000,000
JPY
|
— |
51,973,000,000
JPY
|
— | — |
51,052,000,000
JPY
|
| Total assets | — | — |
100,096,000,000
JPY
|
— |
97,138,000,000
JPY
|
— | — |
94,810,000,000
JPY
|
| Basic earnings (loss) per share |
58.01
|
29.25
|
— |
93.06
|
— |
35.74
|
72.12
|
— |
| Diluted earnings per share |
|
— | — |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.515
xbrli:pure
|
— |
0.525
xbrli:pure
|
— | — |
0.529
xbrli:pure
|
| Net cash provided by (used in) operating activities |
6,141,000,000
JPY
|
— | — |
9,350,000,000
JPY
|
— | — |
6,998,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-4,293,000,000
JPY
|
— | — |
-4,279,000,000
JPY
|
— | — |
-3,576,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,264,000,000
JPY
|
— | — |
-2,580,000,000
JPY
|
— | — |
-2,274,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
7,148,000,000
JPY
|
— |
7,558,000,000
JPY
|
— | — |
6,215,000,000
JPY
|