Key Financial Data Of Group
| 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 |
As at 2016-09-30 |
2016-04-01 to 2016-09-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Operating revenue | — |
4,969,313,000
JPY
|
— |
10,190,242,000
JPY
|
— | — | — |
5,033,200,000
JPY
|
| Ordinary profit (loss) | — |
460,235,000
JPY
|
— |
1,049,819,000
JPY
|
— | — | — |
510,433,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
454,852,000
JPY
|
— |
784,470,000
JPY
|
— | — | — |
271,780,000
JPY
|
| Comprehensive income | — |
495,739,000
JPY
|
— |
600,745,000
JPY
|
— | — | — |
110,552,000
JPY
|
| Net assets | — | — |
11,297,944,000
JPY
|
— |
10,835,233,000
JPY
|
— |
10,390,848,000
JPY
|
— |
| Total assets | — | — |
24,782,923,000
JPY
|
— |
24,904,521,000
JPY
|
— |
24,585,809,000
JPY
|
— |
| Basic earnings (loss) per share |
-1.57
|
28.56
|
— |
49.39
|
— |
6.31
|
— |
17.11
|
| Diluted earnings per share | — |
28.27
|
— |
49.10
|
— | — | — |
17.06
|
| Equity-to-asset ratio | — | — |
0.454
xbrli:pure
|
— |
0.433
xbrli:pure
|
— |
0.421
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,406,006,000
JPY
|
— |
1,005,907,000
JPY
|
— | — | — |
216,218,000
JPY
|
| Net cash provided by (used in) investing activities | — |
413,011,000
JPY
|
— |
-4,464,365,000
JPY
|
— | — | — |
-4,449,866,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-865,774,000
JPY
|
— |
4,059,065,000
JPY
|
— | — | — |
4,282,481,000
JPY
|
| Cash and cash equivalents | — | — |
3,947,472,000
JPY
|
— |
2,994,228,000
JPY
|
— |
2,442,455,000
JPY
|
— |