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 | — |
12,401,000,000
JPY
|
— |
20,714,000,000
JPY
|
— | — |
10,046,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
3,037,000,000
JPY
|
— |
3,077,000,000
JPY
|
— | — |
1,312,000,000
JPY
|
— |
| Net assets | — | — |
34,627,000,000
JPY
|
— |
33,099,000,000
JPY
|
— | — |
32,654,000,000
JPY
|
| Total assets | — | — |
66,485,000,000
JPY
|
— |
53,706,000,000
JPY
|
— | — |
47,977,000,000
JPY
|
| Basic earnings (loss) per share |
29.28
|
47.71
|
— |
50.89
|
— |
10.80
|
23.60
|
— |
| Diluted earnings per share | — |
47.66
|
— |
50.83
|
— | — |
23.57
|
— |
| Equity-to-asset ratio | — | — |
0.516
xbrli:pure
|
— |
0.611
xbrli:pure
|
— | — |
0.675
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
10,413,000,000
JPY
|
— |
4,356,000,000
JPY
|
— | — |
2,773,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
74,000,000
JPY
|
— |
83,000,000
JPY
|
— | — |
377,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-716,000,000
JPY
|
— |
-2,689,000,000
JPY
|
— | — |
-1,832,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
27,198,000,000
JPY
|
— |
17,426,000,000
JPY
|
— | — |
16,972,000,000
JPY
|