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 | — |
347,746,000,000
JPY
|
— |
712,601,000,000
JPY
|
— | — |
336,264,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
46,015,000,000
JPY
|
— |
155,676,000,000
JPY
|
— | — |
68,982,000,000
JPY
|
— |
| Net assets | — | — |
1,300,984,000,000
JPY
|
— |
1,370,520,000,000
JPY
|
— | — |
1,385,594,000,000
JPY
|
| Total assets | — | — |
20,963,519,000,000
JPY
|
— |
21,135,041,000,000
JPY
|
— | — |
20,381,308,000,000
JPY
|
| Basic earnings (loss) per share |
10.99
|
22.45
|
— |
66.88
|
— |
19.12
|
30.75
|
— |
| Diluted earnings per share | — |
22.31
|
— |
66.45
|
— | — |
30.56
|
— |
| Equity-to-asset ratio | — | — |
0.062
xbrli:pure
|
— |
0.060
xbrli:pure
|
— | — |
0.063
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
464,961,000,000
JPY
|
— |
-1,319,248,000,000
JPY
|
— | — |
-87,793,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-97,049,000,000
JPY
|
— |
777,872,000,000
JPY
|
— | — |
57,598,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-483,994,000,000
JPY
|
— |
432,813,000,000
JPY
|
— | — |
371,338,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
3,540,184,000,000
JPY
|
— |
3,653,464,000,000
JPY
|
— | — |
4,109,634,000,000
JPY
|