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 | — |
1,447,765,000
JPY
|
— |
2,840,184,000
JPY
|
— | — |
1,480,881,000
JPY
|
— |
| Ordinary profit (loss) | — |
-80,838,000
JPY
|
— |
-678,164,000
JPY
|
— | — |
-302,534,000
JPY
|
— |
| Net assets | — | — |
3,112,920,000
JPY
|
— |
3,141,359,000
JPY
|
— | — |
3,581,645,000
JPY
|
| Total assets | — | — |
32,802,959,000
JPY
|
— |
40,602,176,000
JPY
|
— | — |
41,552,557,000
JPY
|
| Basic earnings (loss) per share |
-11.49
|
-5.13
|
— |
-99.97
|
— |
-31.72
|
-36.91
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.0940
xbrli:pure
|
— |
0.0762
xbrli:pure
|
— | — |
0.0851
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-232,428,000
JPY
|
— |
-714,772,000
JPY
|
— | — |
-79,387,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
5,633,000
JPY
|
— |
554,599,000
JPY
|
— | — |
483,504,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-172,480,000
JPY
|
— |
-438,571,000
JPY
|
— | — |
-255,197,000
JPY
|
— |
| Cash and cash equivalents | — | — |
2,311,570,000
JPY
|
— |
2,709,189,000
JPY
|
— | — |
3,437,822,000
JPY
|