Key Financial Data Of Group
| 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 group | ||||||||
| Business results of group | ||||||||
| Revenue |
460,835,000,000
JPY
|
151,158,000,000
JPY
|
— |
646,272,000,000
JPY
|
— |
151,286,000,000
JPY
|
455,529,000,000
JPY
|
— |
| Profit (loss) before tax |
24,325,000,000
JPY
|
— | — |
54,891,000,000
JPY
|
— | — |
30,095,000,000
JPY
|
— |
| Profit (loss), attributable to owners of parent |
16,265,000,000
JPY
|
-1,567,000,000
JPY
|
— |
39,975,000,000
JPY
|
— |
6,880,000,000
JPY
|
21,845,000,000
JPY
|
— |
| Comprehensive income, attributable to owners of parent |
4,243,000,000
JPY
|
— | — |
49,604,000,000
JPY
|
— | — |
23,337,000,000
JPY
|
— |
| Equity attributable to owners of parent | — | — |
374,217,000,000
JPY
|
— |
379,778,000,000
JPY
|
— | — |
353,514,000,000
JPY
|
| Total assets | — | — |
890,779,000,000
JPY
|
— |
920,776,000,000
JPY
|
— | — |
901,937,000,000
JPY
|
| Basic earnings (loss) per share |
101.42
|
-9.77
|
— |
249.32
|
— |
42.91
|
136.24
|
— |
| Diluted earnings (loss) per share |
|
— | — |
|
— | — |
|
— |
| Ratio of owners' equity to gross assets | — | — |
0.4201
xbrli:pure
|
— |
0.4125
xbrli:pure
|
— | — |
0.3919
xbrli:pure
|
| Cash flows from (used in) operating activities |
42,722,000,000
JPY
|
— | — |
60,466,000,000
JPY
|
— | — |
33,754,000,000
JPY
|
— |
| Cash flows from (used in) investing activities |
-29,463,000,000
JPY
|
— | — |
-29,746,000,000
JPY
|
— | — |
-28,062,000,000
JPY
|
— |
| Cash flows from (used in) financing activities |
-28,824,000,000
JPY
|
— | — |
-28,091,000,000
JPY
|
— | — |
-4,665,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
42,089,000,000
JPY
|
— |
58,305,000,000
JPY
|
— | — |
55,949,000,000
JPY
|