Key Financial Data Of Group
| 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 group | ||||||||
| Business results of group | ||||||||
| Operating revenue | — |
19,658,626,000
JPY
|
— |
45,949,367,000
JPY
|
— | — |
19,423,155,000
JPY
|
— |
| Ordinary profit (loss) | — |
-874,036,000
JPY
|
— |
4,697,107,000
JPY
|
— | — |
-158,034,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
-983,289,000
JPY
|
— |
2,610,082,000
JPY
|
— | — |
-577,187,000
JPY
|
— |
| Comprehensive income | — |
-652,689,000
JPY
|
— |
3,018,976,000
JPY
|
— | — |
58,726,000
JPY
|
— |
| Net assets | — | — |
15,475,101,000
JPY
|
— |
17,280,855,000
JPY
|
— | — |
14,320,967,000
JPY
|
| Total assets | — | — |
61,557,317,000
JPY
|
— |
67,702,077,000
JPY
|
— | — |
58,705,817,000
JPY
|
| Basic earnings (loss) per share |
49.86
|
-110.89
|
— |
294.35
|
— |
60.19
|
-65.09
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.251
xbrli:pure
|
— |
0.255
xbrli:pure
|
— | — |
0.244
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-5,179,650,000
JPY
|
— |
5,147,244,000
JPY
|
— | — |
-3,891,742,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,865,661,000
JPY
|
— |
-2,919,459,000
JPY
|
— | — |
-2,119,660,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-667,812,000
JPY
|
— |
-129,483,000
JPY
|
— | — |
-640,400,000
JPY
|
— |
| Cash and cash equivalents | — | — |
8,995,687,000
JPY
|
— |
17,694,543,000
JPY
|
— | — |
8,952,758,000
JPY
|