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 | — |
3,216,730,000
JPY
|
— |
4,978,341,000
JPY
|
— | — |
1,584,799,000
JPY
|
— |
| Ordinary profit (loss) | — |
571,193,000
JPY
|
— |
334,707,000
JPY
|
— | — |
-367,081,000
JPY
|
— |
| Net assets | — | — |
9,640,903,000
JPY
|
— |
9,219,172,000
JPY
|
— | — |
8,539,406,000
JPY
|
| Total assets | — | — |
55,224,214,000
JPY
|
— |
53,261,582,000
JPY
|
— | — |
45,658,622,000
JPY
|
| Basic earnings (loss) per share |
35.08
|
55.08
|
— |
33.31
|
— |
-23.94
|
-50.39
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.175
xbrli:pure
|
— |
0.173
xbrli:pure
|
— | — |
0.187
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-154,185,000
JPY
|
— |
2,066,377,000
JPY
|
— | — |
661,098,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-325,120,000
JPY
|
— |
-1,300,772,000
JPY
|
— | — |
-110,914,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
51,899,000
JPY
|
— |
1,016,264,000
JPY
|
— | — |
16,312,000
JPY
|
— |
| Cash and cash equivalents | — | — |
4,160,391,000
JPY
|
— |
4,559,845,000
JPY
|
— | — |
3,387,154,000
JPY
|