Key Financial Data Of Group
| Concept |
2018-01-01 to 2018-06-30 |
As at 2018-06-30 |
2018-04-01 to 2018-06-30 |
2017-01-01 to 2017-12-31 |
As at 2017-12-31 |
As at 2017-06-30 |
2017-04-01 to 2017-06-30 |
2017-01-01 to 2017-06-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Operating revenue |
114,564,000,000
JPY
|
— | — |
289,618,000,000
JPY
|
— | — | — |
96,968,000,000
JPY
|
| Ordinary profit (loss) |
34,367,000,000
JPY
|
— | — |
61,870,000,000
JPY
|
— | — | — |
30,886,000,000
JPY
|
| Profit (loss) attributable to owners of parent |
23,641,000,000
JPY
|
— | — |
42,402,000,000
JPY
|
— | — | — |
20,835,000,000
JPY
|
| Comprehensive income |
23,892,000,000
JPY
|
— | — |
50,655,000,000
JPY
|
— | — | — |
23,864,000,000
JPY
|
| Net assets | — |
394,772,000,000
JPY
|
— | — |
378,855,000,000
JPY
|
358,984,000,000
JPY
|
— | — |
| Total assets | — |
1,452,619,000,000
JPY
|
— | — |
1,352,137,000,000
JPY
|
1,327,841,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
35.89
|
— |
22.55
|
64.38
|
— | — |
21.27
|
31.63
|
| Diluted earnings per share |
|
— | — |
64.38
|
— | — | — |
31.63
|
| Equity-to-asset ratio | — |
0.269
xbrli:pure
|
— | — |
0.277
xbrli:pure
|
0.267
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
10,120,000,000
JPY
|
— | — |
45,724,000,000
JPY
|
— | — | — |
-45,665,000,000
JPY
|
| Net cash provided by (used in) investing activities |
-82,351,000,000
JPY
|
— | — |
-189,088,000,000
JPY
|
— | — | — |
-108,113,000,000
JPY
|
| Net cash provided by (used in) financing activities |
78,489,000,000
JPY
|
— | — |
148,483,000,000
JPY
|
— | — | — |
158,996,000,000
JPY
|
| Cash and cash equivalents | — |
34,250,000,000
JPY
|
— | — |
27,991,000,000
JPY
|
27,889,000,000
JPY
|
— | — |