Key Financial Data Of Reporting Company
| Concept |
As at 2018-09-30 |
2018-07-01 to 2018-09-30 |
2018-04-01 to 2018-09-30 |
As at 2018-03-31 |
2017-04-01 to 2018-03-31 |
2017-07-01 to 2017-09-30 |
As at 2017-09-30 |
2017-04-01 to 2017-09-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Operating revenue | — | — |
1,524,789,000
JPY
|
— |
3,887,276,000
JPY
|
— | — |
1,674,712,000
JPY
|
| Ordinary profit (loss) | — | — |
269,570,000
JPY
|
— |
1,049,339,000
JPY
|
— | — |
390,305,000
JPY
|
| Profit (loss) | — | — |
173,083,000
JPY
|
— |
660,649,000
JPY
|
— | — |
250,357,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — | — |
JPY
|
— |
JPY
|
— | — |
JPY
|
| Share capital |
857,075,000
JPY
|
— | — |
857,075,000
JPY
|
— | — |
857,075,000
JPY
|
— |
| Total number of issued shares |
2,660,000
xbrli:shares
|
— | — |
2,660,000
xbrli:shares
|
— | — |
2,660,000
xbrli:shares
|
— |
| Net assets |
8,372,461,000
JPY
|
— | — |
8,217,799,000
JPY
|
— | — |
7,801,573,000
JPY
|
— |
| Total assets |
17,045,965,000
JPY
|
— | — |
16,123,393,000
JPY
|
— | — |
16,484,633,000
JPY
|
— |
| Dividend paid per share | — | — |
|
— |
25.00
|
— | — |
|
| Basic earnings (loss) per share | — |
22.24
|
65.07
|
— |
248.37
|
46.66
|
— |
94.12
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.491
xbrli:pure
|
— | — |
0.510
xbrli:pure
|
— | — |
0.473
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
2,372,914,000
JPY
|
— |
-121,315,000
JPY
|
— | — |
1,001,464,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-25,936,000
JPY
|
— |
-332,175,000
JPY
|
— | — |
-148,706,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-66,497,000
JPY
|
— |
-33,275,000
JPY
|
— | — |
-33,275,000
JPY
|
| Cash and cash equivalents |
5,947,431,000
JPY
|
— | — |
3,699,165,000
JPY
|
— | — |
5,021,219,000
JPY
|
— |