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 |
175,786,000,000
JPY
|
— | — |
225,503,000,000
JPY
|
— | — |
169,810,000,000
JPY
|
— |
| Ordinary profit (loss) |
5,887,000,000
JPY
|
— | — |
3,668,000,000
JPY
|
— | — |
2,615,000,000
JPY
|
— |
| Net assets | — |
48,935,000,000
JPY
|
— | — |
41,820,000,000
JPY
|
— | — |
66,715,000,000
JPY
|
| Total assets | — |
265,453,000,000
JPY
|
— | — |
267,677,000,000
JPY
|
— | — |
284,963,000,000
JPY
|
| Basic earnings (loss) per share |
27.31
|
— |
12.82
|
-188.65
|
— |
2.15
|
3.27
|
— |
| Diluted earnings per share |
|
— | — |
|
— | — |
|
— |
| Equity-to-asset ratio | — |
0.168
xbrli:pure
|
— | — |
0.141
xbrli:pure
|
— | — |
0.217
xbrli:pure
|
| Net cash provided by (used in) operating activities |
7,172,000,000
JPY
|
— | — |
12,526,000,000
JPY
|
— | — |
11,232,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-5,894,000,000
JPY
|
— | — |
-12,872,000,000
JPY
|
— | — |
-11,095,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-13,610,000,000
JPY
|
— | — |
6,042,000,000
JPY
|
— | — |
-3,668,000,000
JPY
|
— |
| Cash and cash equivalents | — |
18,863,000,000
JPY
|
— | — |
30,891,000,000
JPY
|
— | — |
21,835,000,000
JPY
|