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 | — |
93,838,000,000
JPY
|
— |
145,501,000,000
JPY
|
— | — |
73,720,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
10,345,000,000
JPY
|
— |
16,712,000,000
JPY
|
— | — |
9,453,000,000
JPY
|
— |
| Net assets | — | — |
224,231,000,000
JPY
|
— |
219,634,000,000
JPY
|
— | — |
217,931,000,000
JPY
|
| Total assets | — | — |
378,601,000,000
JPY
|
— |
359,343,000,000
JPY
|
— | — |
357,021,000,000
JPY
|
| Basic earnings (loss) per share |
11.58
|
22.76
|
— |
38.22
|
— |
11.67
|
21.57
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.584
xbrli:pure
|
— |
0.603
xbrli:pure
|
— | — |
0.602
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
12,234,000,000
JPY
|
— |
22,546,000,000
JPY
|
— | — |
8,010,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-14,878,000,000
JPY
|
— |
-27,213,000,000
JPY
|
— | — |
-11,766,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
12,971,000,000
JPY
|
— |
4,866,000,000
JPY
|
— | — |
5,091,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
56,619,000,000
JPY
|
— |
46,304,000,000
JPY
|
— | — |
47,438,000,000
JPY
|