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 | — |
283,240,000,000
JPY
|
— |
530,631,000,000
JPY
|
— | — |
266,335,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
38,207,000,000
JPY
|
— |
55,490,000,000
JPY
|
— | — |
33,165,000,000
JPY
|
— |
| Net assets | — | — |
417,464,000,000
JPY
|
— |
394,947,000,000
JPY
|
— | — |
377,833,000,000
JPY
|
| Total assets | — | — |
1,663,467,000,000
JPY
|
— |
1,669,223,000,000
JPY
|
— | — |
1,612,554,000,000
JPY
|
| Basic earnings (loss) per share |
41.56
|
82.60
|
— |
136.67
|
— |
41.59
|
74.16
|
— |
| Diluted earnings per share | — |
82.53
|
— |
136.57
|
— | — |
74.11
|
— |
| Equity-to-asset ratio | — | — |
0.247
xbrli:pure
|
— |
0.233
xbrli:pure
|
— | — |
0.231
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
46,778,000,000
JPY
|
— |
103,772,000,000
JPY
|
— | — |
57,796,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-38,861,000,000
JPY
|
— |
-88,083,000,000
JPY
|
— | — |
-47,093,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-13,215,000,000
JPY
|
— |
-13,549,000,000
JPY
|
— | — |
-9,174,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
24,212,000,000
JPY
|
— |
29,628,000,000
JPY
|
— | — |
28,991,000,000
JPY
|