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 |
426,440,000,000
JPY
|
141,318,000,000
JPY
|
— |
534,199,000,000
JPY
|
— |
134,871,000,000
JPY
|
387,645,000,000
JPY
|
— |
| Profit (loss) before tax |
95,632,000,000
JPY
|
— | — |
97,031,000,000
JPY
|
— | — |
74,853,000,000
JPY
|
— |
| Profit (loss) |
70,872,000,000
JPY
|
21,825,000,000
JPY
|
— |
73,541,000,000
JPY
|
— |
21,317,000,000
JPY
|
57,851,000,000
JPY
|
— |
| Profit (loss), attributable to owners of parent |
70,340,000,000
JPY
|
— | — |
72,713,000,000
JPY
|
— | — |
57,196,000,000
JPY
|
— |
| Comprehensive income |
70,856,000,000
JPY
|
— | — |
76,081,000,000
JPY
|
— | — |
58,177,000,000
JPY
|
— |
| Comprehensive income, attributable to owners of parent |
70,341,000,000
JPY
|
— | — |
75,154,000,000
JPY
|
— | — |
57,436,000,000
JPY
|
— |
| Total assets | — | — |
890,843,000,000
JPY
|
— |
852,473,000,000
JPY
|
— | — |
817,945,000,000
JPY
|
| Basic earnings (loss) per share |
128.60
|
39.60
|
— |
133.04
|
— |
38.59
|
104.66
|
— |
| Diluted earnings (loss) per share |
128.39
|
— | — |
132.83
|
— | — |
104.51
|
— |
| Ratio of owners' equity to gross assets | — | — |
0.830
xbrli:pure
|
— |
0.812
xbrli:pure
|
— | — |
0.824
xbrli:pure
|
| Cash flows from (used in) operating activities |
86,833,000,000
JPY
|
— | — |
107,623,000,000
JPY
|
— | — |
68,756,000,000
JPY
|
— |
| Cash flows from (used in) investing activities |
-45,199,000,000
JPY
|
— | — |
-36,718,000,000
JPY
|
— | — |
-38,212,000,000
JPY
|
— |
| Cash flows from (used in) financing activities |
-34,164,000,000
JPY
|
— | — |
-29,563,000,000
JPY
|
— | — |
-29,761,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
145,977,000,000
JPY
|
— |
139,074,000,000
JPY
|
— | — |
97,582,000,000
JPY
|