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 | — |
2,607,044,000
JPY
|
— |
5,011,848,000
JPY
|
— | — |
2,362,698,000
JPY
|
— |
| Ordinary profit (loss) | — |
69,328,000
JPY
|
— |
-265,307,000
JPY
|
— | — |
-72,876,000
JPY
|
— |
| Net assets | — | — |
4,722,263,000
JPY
|
— |
4,590,397,000
JPY
|
— | — |
4,605,782,000
JPY
|
| Total assets | — | — |
12,548,260,000
JPY
|
— |
12,899,463,000
JPY
|
— | — |
13,300,883,000
JPY
|
| Basic earnings (loss) per share |
-55.83
|
64.34
|
— |
-5.53
|
— |
73.73
|
-31.57
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.362
xbrli:pure
|
— |
0.342
xbrli:pure
|
— | — |
0.333
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
457,954,000
JPY
|
— |
905,716,000
JPY
|
— | — |
147,463,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
129,102,000
JPY
|
— |
358,972,000
JPY
|
— | — |
210,580,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-566,028,000
JPY
|
— |
-1,198,605,000
JPY
|
— | — |
-512,073,000
JPY
|
— |
| Cash and cash equivalents | — | — |
639,062,000
JPY
|
— |
603,965,000
JPY
|
— | — |
409,309,000
JPY
|