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 |
1,126,152,000,000
JPY
|
380,652,000,000
JPY
|
— |
1,463,532,000,000
JPY
|
— |
373,966,000,000
JPY
|
1,063,956,000,000
JPY
|
— |
| Profit (loss) before tax |
91,038,000,000
JPY
|
— | — |
114,424,000,000
JPY
|
— | — |
80,689,000,000
JPY
|
— |
| Profit (loss), attributable to owners of parent |
64,890,000,000
JPY
|
16,762,000,000
JPY
|
— |
69,225,000,000
JPY
|
— |
23,070,000,000
JPY
|
60,611,000,000
JPY
|
— |
| Comprehensive income, attributable to owners of parent |
36,464,000,000
JPY
|
— | — |
135,090,000,000
JPY
|
— | — |
85,056,000,000
JPY
|
— |
| Equity attributable to owners of parent | — | — |
1,177,623,000,000
JPY
|
— |
1,184,034,000,000
JPY
|
— | — |
1,148,959,000,000
JPY
|
| Total assets | — | — |
2,292,957,000,000
JPY
|
— |
2,228,560,000,000
JPY
|
— | — |
2,129,682,000,000
JPY
|
| Basic earnings (loss) per share |
288.17
|
74.82
|
— |
302.12
|
— |
100.68
|
263.90
|
— |
| Diluted earnings (loss) per share |
286.77
|
— | — |
300.65
|
— | — |
262.63
|
— |
| Ratio of owners' equity to gross assets | — | — |
0.5136
xbrli:pure
|
— |
0.5313
xbrli:pure
|
— | — |
0.5395
xbrli:pure
|
| Cash flows from (used in) operating activities |
121,659,000,000
JPY
|
— | — |
203,504,000,000
JPY
|
— | — |
130,070,000,000
JPY
|
— |
| Cash flows from (used in) investing activities |
-119,269,000,000
JPY
|
— | — |
-209,560,000,000
JPY
|
— | — |
-156,356,000,000
JPY
|
— |
| Cash flows from (used in) financing activities |
15,217,000,000
JPY
|
— | — |
-18,720,000,000
JPY
|
— | — |
-18,694,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
139,782,000,000
JPY
|
— |
126,417,000,000
JPY
|
— | — |
103,540,000,000
JPY
|