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 | — |
114,843,000,000
JPY
|
— |
225,503,000,000
JPY
|
— | — |
111,813,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
3,657,000,000
JPY
|
— |
3,668,000,000
JPY
|
— | — |
1,376,000,000
JPY
|
— |
| Net assets | — | — |
46,111,000,000
JPY
|
— |
41,820,000,000
JPY
|
— | — |
63,643,000,000
JPY
|
| Total assets | — | — |
262,666,000,000
JPY
|
— |
267,677,000,000
JPY
|
— | — |
275,637,000,000
JPY
|
| Basic earnings (loss) per share |
5.27
|
14.49
|
— |
-188.65
|
— |
-3.75
|
1.12
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.160
xbrli:pure
|
— |
0.141
xbrli:pure
|
— | — |
0.214
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
8,158,000,000
JPY
|
— |
12,526,000,000
JPY
|
— | — |
5,807,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-4,682,000,000
JPY
|
— |
-12,872,000,000
JPY
|
— | — |
-4,973,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-12,892,000,000
JPY
|
— |
6,042,000,000
JPY
|
— | — |
-1,969,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
21,560,000,000
JPY
|
— |
30,891,000,000
JPY
|
— | — |
23,314,000,000
JPY
|