Key Financial Data Of Reporting Company
| 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 reporting company | ||||||||
| Business results of reporting company | ||||||||
| Operating revenue |
109,483,000,000
JPY
|
— | — |
192,875,000,000
JPY
|
— | — |
118,124,000,000
JPY
|
— |
| Ordinary profit (loss) |
12,849,000,000
JPY
|
— | — |
24,875,000,000
JPY
|
— | — |
15,870,000,000
JPY
|
— |
| Net assets | — |
217,508,000,000
JPY
|
— | — |
213,908,000,000
JPY
|
— | — |
205,409,000,000
JPY
|
| Total assets | — |
354,881,000,000
JPY
|
— | — |
359,484,000,000
JPY
|
— | — |
317,152,000,000
JPY
|
| Basic earnings (loss) per share |
29.03
|
— |
7.45
|
58.64
|
— |
11.01
|
34.62
|
— |
| Diluted earnings per share |
|
— | — |
|
— | — |
|
— |
| Equity-to-asset ratio | — |
0.605
xbrli:pure
|
— | — |
0.586
xbrli:pure
|
— | — |
0.637
xbrli:pure
|
| Net cash provided by (used in) operating activities |
15,525,000,000
JPY
|
— | — |
7,029,000,000
JPY
|
— | — |
7,564,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-19,971,000,000
JPY
|
— | — |
-22,882,000,000
JPY
|
— | — |
-16,965,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
2,771,000,000
JPY
|
— | — |
13,469,000,000
JPY
|
— | — |
-1,655,000,000
JPY
|
— |
| Cash and cash equivalents | — |
44,431,000,000
JPY
|
— | — |
46,150,000,000
JPY
|
— | — |
37,318,000,000
JPY
|