Key Financial Data Of Reporting Company
| Concept |
2017-07-01 to 2017-09-30 |
2017-04-01 to 2017-09-30 |
As at 2017-09-30 |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
2016-07-01 to 2016-09-30 |
2016-04-01 to 2016-09-30 |
As at 2016-09-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Operating revenue | — |
1,629,209,000
JPY
|
— |
3,227,797,000
JPY
|
— | — |
1,791,600,000
JPY
|
— |
| Ordinary profit (loss) | — |
-158,800,000
JPY
|
— |
-353,142,000
JPY
|
— | — |
-8,004,000
JPY
|
— |
| Net assets | — | — |
9,595,117,000
JPY
|
— |
9,768,166,000
JPY
|
— | — |
9,882,485,000
JPY
|
| Total assets | — | — |
14,386,059,000
JPY
|
— |
14,208,181,000
JPY
|
— | — |
14,250,387,000
JPY
|
| Basic earnings (loss) per share |
-12.01
|
-12.86
|
— |
-13.60
|
— |
-2.74
|
-3.33
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.584
xbrli:pure
|
— |
0.596
xbrli:pure
|
— | — |
0.595
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
142,200,000
JPY
|
— |
221,286,000
JPY
|
— | — |
263,643,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-285,487,000
JPY
|
— |
-218,991,000
JPY
|
— | — |
-393,028,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-46,121,000
JPY
|
— |
-6,296,000
JPY
|
— | — |
3,903,000
JPY
|
— |
| Cash and cash equivalents | — | — |
1,754,245,000
JPY
|
— |
1,943,653,000
JPY
|
— | — |
1,822,174,000
JPY
|