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 |
19,666,000,000
JPY
|
— | — |
24,707,000,000
JPY
|
— | — |
18,567,000,000
JPY
|
— |
| Ordinary profit (loss) |
1,357,000,000
JPY
|
— | — |
1,743,000,000
JPY
|
— | — |
1,315,000,000
JPY
|
— |
| Net assets | — |
38,704,000,000
JPY
|
— | — |
36,705,000,000
JPY
|
— | — |
36,254,000,000
JPY
|
| Total assets | — |
47,677,000,000
JPY
|
— | — |
45,231,000,000
JPY
|
— | — |
44,233,000,000
JPY
|
| Basic earnings (loss) per share |
51.09
|
— |
18.00
|
59.63
|
— |
14.01
|
45.44
|
— |
| Diluted earnings per share |
|
— | — |
|
— | — |
|
— |
| Equity-to-asset ratio | — |
0.808
xbrli:pure
|
— | — |
0.807
xbrli:pure
|
— | — |
0.815
xbrli:pure
|
| Net cash provided by (used in) operating activities |
1,222,000,000
JPY
|
— | — |
2,345,000,000
JPY
|
— | — |
1,475,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,392,000,000
JPY
|
— | — |
-899,000,000
JPY
|
— | — |
-721,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-685,000,000
JPY
|
— | — |
-862,000,000
JPY
|
— | — |
-776,000,000
JPY
|
— |
| Cash and cash equivalents | — |
7,964,000,000
JPY
|
— | — |
8,751,000,000
JPY
|
— | — |
8,145,000,000
JPY
|