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 | — |
19,423,155,000
JPY
|
— |
45,567,765,000
JPY
|
— | — |
19,278,313,000
JPY
|
— |
| Ordinary profit (loss) | — |
-158,034,000
JPY
|
— |
5,227,600,000
JPY
|
— | — |
-215,720,000
JPY
|
— |
| Net assets | — | — |
14,320,967,000
JPY
|
— |
15,414,999,000
JPY
|
— | — |
13,990,190,000
JPY
|
| Total assets | — | — |
58,791,469,000
JPY
|
— |
64,342,132,000
JPY
|
— | — |
59,827,780,000
JPY
|
| Basic earnings (loss) per share |
60.19
|
-65.09
|
— |
288.45
|
— |
98.13
|
-45.51
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.244
xbrli:pure
|
— |
0.240
xbrli:pure
|
— | — |
0.234
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-3,891,742,000
JPY
|
— |
5,113,724,000
JPY
|
— | — |
-4,455,156,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,119,660,000
JPY
|
— |
-4,582,180,000
JPY
|
— | — |
-2,769,777,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-640,400,000
JPY
|
— |
-5,144,404,000
JPY
|
— | — |
-242,275,000
JPY
|
— |
| Cash and cash equivalents | — | — |
8,952,758,000
JPY
|
— |
15,610,140,000
JPY
|
— | — |
12,585,239,000
JPY
|