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 |
413,546,000,000
JPY
|
— | — |
520,530,000,000
JPY
|
— | — |
395,479,000,000
JPY
|
— |
| Ordinary profit (loss) |
12,276,000,000
JPY
|
— | — |
16,762,000,000
JPY
|
— | — |
12,839,000,000
JPY
|
— |
| Net assets | — |
113,227,000,000
JPY
|
— | — |
107,727,000,000
JPY
|
— | — |
105,761,000,000
JPY
|
| Total assets | — |
293,247,000,000
JPY
|
— | — |
269,488,000,000
JPY
|
— | — |
279,303,000,000
JPY
|
| Basic earnings (loss) per share |
148.13
|
— |
56.53
|
205.83
|
— |
54.42
|
165.21
|
— |
| Diluted earnings per share |
148.06
|
— | — |
205.71
|
— | — |
165.11
|
— |
| Equity-to-asset ratio | — |
0.383
xbrli:pure
|
— | — |
0.397
xbrli:pure
|
— | — |
0.376
xbrli:pure
|
| Net cash provided by (used in) operating activities |
25,753,000,000
JPY
|
— | — |
22,270,000,000
JPY
|
— | — |
21,381,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-19,388,000,000
JPY
|
— | — |
-21,569,000,000
JPY
|
— | — |
-14,282,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,854,000,000
JPY
|
— | — |
-3,168,000,000
JPY
|
— | — |
430,000,000
JPY
|
— |
| Cash and cash equivalents | — |
22,734,000,000
JPY
|
— | — |
14,659,000,000
JPY
|
— | — |
24,585,000,000
JPY
|