Key Financial Data Of Group
| Concept |
As at 2017-12-31 |
2017-10-01 to 2017-12-31 |
2017-07-01 to 2017-12-31 |
As at 2017-06-30 |
2016-07-01 to 2017-06-30 |
2016-07-01 to 2016-12-31 |
2016-10-01 to 2016-12-31 |
As at 2016-12-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Operating revenue | — | — |
4,092,694,000
JPY
|
— |
5,269,043,000
JPY
|
2,314,176,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
282,376,000
JPY
|
— |
409,123,000
JPY
|
260,717,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — |
172,017,000
JPY
|
— |
242,035,000
JPY
|
155,715,000
JPY
|
— | — |
| Comprehensive income | — | — |
33,301,000
JPY
|
— |
419,257,000
JPY
|
315,680,000
JPY
|
— | — |
| Net assets |
1,533,205,000
JPY
|
— | — |
1,566,375,000
JPY
|
— | — | — |
1,463,154,000
JPY
|
| Total assets |
6,741,053,000
JPY
|
— | — |
3,685,909,000
JPY
|
— | — | — |
2,793,096,000
JPY
|
| Basic earnings (loss) per share | — |
39.83
|
75.92
|
— |
107.08
|
68.94
|
30.92
|
— |
| Diluted earnings per share | — | — |
74.98
|
— |
106.72
|
68.63
|
— | — |
| Equity-to-asset ratio |
0.224
xbrli:pure
|
— | — |
0.419
xbrli:pure
|
— | — | — |
0.516
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
381,870,000
JPY
|
— |
66,745,000
JPY
|
-129,491,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-146,528,000
JPY
|
— |
-411,429,000
JPY
|
-231,704,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
2,113,653,000
JPY
|
— |
-203,783,000
JPY
|
-112,171,000
JPY
|
— | — |
| Cash and cash equivalents |
3,048,579,000
JPY
|
— | — |
698,847,000
JPY
|
— | — | — |
778,520,000
JPY
|