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 | — |
105,459,000,000
JPY
|
— |
208,718,000,000
JPY
|
— | — |
97,636,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
9,041,000,000
JPY
|
— |
16,056,000,000
JPY
|
— | — |
7,656,000,000
JPY
|
— |
| Net assets | — | — |
288,510,000,000
JPY
|
— |
276,870,000,000
JPY
|
— | — |
260,381,000,000
JPY
|
| Total assets | — | — |
450,792,000,000
JPY
|
— |
435,354,000,000
JPY
|
— | — |
411,670,000,000
JPY
|
| Basic earnings (loss) per share |
36.96
|
72.98
|
— |
121.75
|
— |
30.24
|
57.79
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.634
xbrli:pure
|
— |
0.630
xbrli:pure
|
— | — |
0.626
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
10,789,000,000
JPY
|
— |
21,466,000,000
JPY
|
— | — |
8,022,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-12,729,000,000
JPY
|
— |
-22,270,000,000
JPY
|
— | — |
-9,446,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
4,620,000,000
JPY
|
— |
-7,819,000,000
JPY
|
— | — |
-1,555,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
39,455,000,000
JPY
|
— |
36,921,000,000
JPY
|
— | — |
42,020,000,000
JPY
|