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 | — |
6,900,000,000
JPY
|
— |
18,046,000,000
JPY
|
— | — |
8,582,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
-182,000,000
JPY
|
— |
2,850,000,000
JPY
|
— | — |
1,105,000,000
JPY
|
— |
| Net assets | — | — |
56,278,000,000
JPY
|
— |
57,241,000,000
JPY
|
— | — |
56,143,000,000
JPY
|
| Total assets | — | — |
97,784,000,000
JPY
|
— |
106,105,000,000
JPY
|
— | — |
105,264,000,000
JPY
|
| Basic earnings (loss) per share |
-1.16
|
-0.02
|
— |
52.19
|
— |
9.70
|
21.85
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.576
xbrli:pure
|
— |
0.539
xbrli:pure
|
— | — |
0.533
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
7,709,000,000
JPY
|
— |
-1,333,000,000
JPY
|
— | — |
2,371,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
201,000,000
JPY
|
— |
-1,017,000,000
JPY
|
— | — |
-1,344,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,501,000,000
JPY
|
— |
-1,215,000,000
JPY
|
— | — |
416,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
18,412,000,000
JPY
|
— |
11,961,000,000
JPY
|
— | — |
17,036,000,000
JPY
|