Key Financial Data Of Group
| Concept |
As at 2018-03-31 |
2018-01-01 to 2018-03-31 |
2017-10-01 to 2018-03-31 |
2016-10-01 to 2017-09-30 |
As at 2017-09-30 |
2017-01-01 to 2017-03-31 |
As at 2017-03-31 |
2016-10-01 to 2017-03-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Operating revenue | — | — |
2,459,728,000
JPY
|
5,209,383,000
JPY
|
— | — | — |
2,319,999,000
JPY
|
| Ordinary profit (loss) | — | — |
-69,527,000
JPY
|
151,831,000
JPY
|
— | — | — |
88,321,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
-49,519,000
JPY
|
136,838,000
JPY
|
— | — | — |
78,385,000
JPY
|
| Comprehensive income | — | — |
-64,388,000
JPY
|
223,815,000
JPY
|
— | — | — |
164,585,000
JPY
|
| Net assets |
2,012,664,000
JPY
|
— | — | — |
2,117,642,000
JPY
|
— |
2,099,002,000
JPY
|
— |
| Total assets |
3,163,742,000
JPY
|
— | — | — |
3,432,003,000
JPY
|
— |
3,177,830,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-0.63
|
-13.42
|
37.08
|
— |
8.68
|
— |
21.24
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio |
0.636
xbrli:pure
|
— | — | — |
0.617
xbrli:pure
|
— |
0.661
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
-238,003,000
JPY
|
5,769,000
JPY
|
— | — | — |
-17,089,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
173,454,000
JPY
|
277,925,000
JPY
|
— | — | — |
273,633,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-40,532,000
JPY
|
-81,143,000
JPY
|
— | — | — |
-40,549,000
JPY
|
| Cash and cash equivalents |
1,900,147,000
JPY
|
— | — | — |
2,005,604,000
JPY
|
— |
2,016,961,000
JPY
|
— |