Key Financial Data Of Group
| Concept |
2017-04-01 to 2017-12-31 |
As at 2017-12-31 |
2017-10-01 to 2017-12-31 |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
2016-10-01 to 2016-12-31 |
2016-04-01 to 2016-12-31 |
As at 2016-12-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Operating revenue |
160,107,000,000
JPY
|
— | — |
208,718,000,000
JPY
|
— | — |
155,407,000,000
JPY
|
— |
| Ordinary profit (loss) |
13,437,000,000
JPY
|
— | — |
16,056,000,000
JPY
|
— | — |
13,191,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
9,226,000,000
JPY
|
— | — |
10,665,000,000
JPY
|
— | — |
9,011,000,000
JPY
|
— |
| Comprehensive income |
25,218,000,000
JPY
|
— | — |
21,553,000,000
JPY
|
— | — |
18,470,000,000
JPY
|
— |
| Net assets | — |
299,424,000,000
JPY
|
— | — |
276,870,000,000
JPY
|
— | — |
273,866,000,000
JPY
|
| Total assets | — |
465,671,000,000
JPY
|
— | — |
435,354,000,000
JPY
|
— | — |
430,817,000,000
JPY
|
| Basic earnings (loss) per share |
105.34
|
— |
32.35
|
121.75
|
— |
45.08
|
102.86
|
— |
| Diluted earnings per share |
|
— | — |
|
— | — |
|
— |
| Equity-to-asset ratio | — |
0.637
xbrli:pure
|
— | — |
0.630
xbrli:pure
|
— | — |
0.630
xbrli:pure
|
| Net cash provided by (used in) operating activities |
14,545,000,000
JPY
|
— | — |
21,466,000,000
JPY
|
— | — |
16,690,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-18,004,000,000
JPY
|
— | — |
-22,270,000,000
JPY
|
— | — |
-11,146,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
3,913,000,000
JPY
|
— | — |
-7,819,000,000
JPY
|
— | — |
-6,749,000,000
JPY
|
— |
| Cash and cash equivalents | — |
37,318,000,000
JPY
|
— | — |
36,921,000,000
JPY
|
— | — |
43,753,000,000
JPY
|