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 |
1,420,724,000,000
JPY
|
502,480,000,000
JPY
|
— |
1,863,730,000,000
JPY
|
— |
477,162,000,000
JPY
|
1,355,315,000,000
JPY
|
— |
| Profit (loss) before tax |
198,658,000,000
JPY
|
— | — |
233,711,000,000
JPY
|
— | — |
190,737,000,000
JPY
|
— |
| Profit (loss), attributable to owners of parent |
128,928,000,000
JPY
|
42,458,000,000
JPY
|
— |
241,991,000,000
JPY
|
— |
47,401,000,000
JPY
|
217,178,000,000
JPY
|
— |
| Comprehensive income, attributable to owners of parent |
103,596,000,000
JPY
|
— | — |
286,083,000,000
JPY
|
— | — |
242,858,000,000
JPY
|
— |
| Total assets | — | — |
2,282,572,000,000
JPY
|
— |
2,398,572,000,000
JPY
|
— | — |
2,374,941,000,000
JPY
|
| Basic earnings (loss) per share |
143.25
|
48.04
|
— |
265.17
|
— |
51.94
|
237.98
|
— |
| Diluted earnings (loss) per share |
143.22
|
— | — |
265.14
|
— | — |
237.97
|
— |
| Ratio of owners' equity to gross assets | — | — |
0.402
xbrli:pure
|
— |
0.399
xbrli:pure
|
— | — |
0.385
xbrli:pure
|
| Cash flows from (used in) operating activities |
138,779,000,000
JPY
|
— | — |
221,710,000,000
JPY
|
— | — |
166,527,000,000
JPY
|
— |
| Cash flows from (used in) investing activities |
79,784,000,000
JPY
|
— | — |
63,214,000,000
JPY
|
— | — |
32,135,000,000
JPY
|
— |
| Cash flows from (used in) financing activities |
-201,405,000,000
JPY
|
— | — |
-182,163,000,000
JPY
|
— | — |
-133,626,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
172,688,000,000
JPY
|
— |
161,987,000,000
JPY
|
— | — |
123,506,000,000
JPY
|