Key Financial Data Of Group
| Concept |
As at 2017-09-30 |
2016-10-01 to 2017-09-30 |
2016-10-01 to 2017-09-30 |
As at 2017-09-30 |
2015-10-01 to 2016-09-30 |
As at 2016-09-30 |
2015-10-01 to 2016-09-30 |
As at 2016-09-30 |
2014-10-01 to 2015-09-30 |
As at 2015-09-30 |
2015-03-31 to 2015-09-30 |
As at 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||
| Business results of group | ||||||||||||
| Operating revenue | — |
375,000,000
JPY
|
— | — | — | — |
506,000,000
JPY
|
— | — | — |
101,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
-685,000,000
JPY
|
— | — | — | — |
-1,856,000,000
JPY
|
— | — | — |
-1,008,000,000
JPY
|
— |
| Net assets |
9,581,000,000
JPY
|
— | — | — | — |
10,157,000,000
JPY
|
— | — | — |
37,465,000,000
JPY
|
— | — |
| Total assets |
60,459,000,000
JPY
|
— | — | — | — |
64,797,000,000
JPY
|
— | — | — |
70,500,000,000
JPY
|
— | — |
| Net assets per share |
338.88
|
— | — | — | — |
359.36
|
— | — | — |
534.99
|
— | — |
| Basic earnings (loss) per share | — |
-24.05
|
— | — | — | — |
-70.54
|
— | — | — |
-14.46
|
— |
| Diluted earnings per share | — |
|
— | — | — | — |
|
— | — | — |
|
— |
| Equity-to-asset ratio |
0.1539
xbrli:pure
|
— | — | — | — |
0.1520
xbrli:pure
|
— | — | — |
0.5300
xbrli:pure
|
— | — |
| Rate of return on equity | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— |
| Price-earnings ratio | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— |
| Number of employees |
48
xbrli:pure
|
— | — |
1,397
xbrli:pure
|
— |
27
xbrli:pure
|
— |
1,459
xbrli:pure
|
— |
19
xbrli:pure
|
— |
1,443
xbrli:pure
|
| Average number of temporary employees |
3
xbrli:pure
|
— | — |
16,371
xbrli:pure
|
— |
1
xbrli:pure
|
— |
15,439
xbrli:pure
|
— |
1
xbrli:pure
|
— |
14,492
xbrli:pure
|
| Revenue | — | — |
156,402,000,000
JPY
|
— |
147,702,000,000
JPY
|
— | — | — |
136,174,000,000
JPY
|
— | — | — |
| Profit (loss) before tax | — | — |
8,995,000,000
JPY
|
— |
4,692,000,000
JPY
|
— | — | — |
5,226,000,000
JPY
|
— | — | — |
| Profit (loss), attributable to owners of parent | — | — |
6,952,000,000
JPY
|
— |
3,184,000,000
JPY
|
— | — | — |
3,826,000,000
JPY
|
— | — | — |
| Comprehensive income, attributable to owners of parent | — | — |
6,951,000,000
JPY
|
— |
3,248,000,000
JPY
|
— | — | — |
3,950,000,000
JPY
|
— | — | — |
| Equity attributable to owners of parent | — | — | — |
31,853,000,000
JPY
|
— | — | — |
24,922,000,000
JPY
|
— | — | — |
46,712,000,000
JPY
|
| Total assets | — | — | — |
125,562,000,000
JPY
|
— | — | — |
122,356,000,000
JPY
|
— | — | — |
116,472,000,000
JPY
|
| Owners' equity per share | — | — | — |
1,145.36
|
— | — | — |
892.43
|
— | — | — |
665.99
|
| Basic earnings (loss) per share | — | — |
253.16
|
— |
90.11
|
— | — | — |
54.79
|
— | — | — |
| Diluted earnings (loss) per share | — | — |
247.09
|
— |
85.86
|
— | — | — |
54.29
|
— | — | — |
| Ratio of owners' equity to gross assets | — | — | — |
0.250
xbrli:pure
|
— | — | — |
0.200
xbrli:pure
|
— | — | — |
0.399
xbrli:pure
|
| Rate of return on equity | — | — |
0.248
xbrli:pure
|
— |
0.090
xbrli:pure
|
— | — | — |
0.086
xbrli:pure
|
— | — | — |
| Price-earnings ratio | — | — |
14.26
xbrli:pure
|
— |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — |
| Cash flows from (used in) operating activities | — | — |
11,574,000,000
JPY
|
— |
15,215,000,000
JPY
|
— | — | — |
6,972,000,000
JPY
|
— | — | — |
| Cash flows from (used in) investing activities | — | — |
-5,533,000,000
JPY
|
— |
-4,581,000,000
JPY
|
— | — | — |
-4,980,000,000
JPY
|
— | — | — |
| Cash flows from (used in) financing activities | — | — |
-5,663,000,000
JPY
|
— |
-5,854,000,000
JPY
|
— | — | — |
-7,812,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — |
8,538,000,000
JPY
|
— | — | — |
8,149,000,000
JPY
|
— | — | — |
3,394,000,000
JPY
|