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 |
130,799,000,000
JPY
|
— | — |
165,256,000,000
JPY
|
— | — |
119,738,000,000
JPY
|
— |
| Ordinary profit (loss) |
9,911,000,000
JPY
|
— | — |
11,327,000,000
JPY
|
— | — |
9,072,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
6,718,000,000
JPY
|
— | — |
7,802,000,000
JPY
|
— | — |
6,038,000,000
JPY
|
— |
| Comprehensive income |
22,505,000,000
JPY
|
— | — |
12,077,000,000
JPY
|
— | — |
8,191,000,000
JPY
|
— |
| Net assets | — |
195,436,000,000
JPY
|
— | — |
178,836,000,000
JPY
|
— | — |
174,974,000,000
JPY
|
| Total assets | — |
328,183,000,000
JPY
|
— | — |
305,751,000,000
JPY
|
— | — |
303,293,000,000
JPY
|
| Basic earnings (loss) per share |
37.99
|
— |
14.06
|
43.66
|
— |
12.30
|
33.79
|
— |
| Diluted earnings per share |
37.89
|
— | — |
43.59
|
— | — |
33.74
|
— |
| Equity-to-asset ratio | — |
0.570
xbrli:pure
|
— | — |
0.559
xbrli:pure
|
— | — |
0.552
xbrli:pure
|
| Net cash provided by (used in) operating activities |
11,318,000,000
JPY
|
— | — |
16,629,000,000
JPY
|
— | — |
13,222,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-4,162,000,000
JPY
|
— | — |
-6,303,000,000
JPY
|
— | — |
-9,115,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-12,477,000,000
JPY
|
— | — |
-9,234,000,000
JPY
|
— | — |
-7,663,000,000
JPY
|
— |
| Cash and cash equivalents | — |
19,233,000,000
JPY
|
— | — |
24,559,000,000
JPY
|
— | — |
19,155,000,000
JPY
|