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 | — |
128,986,000,000
JPY
|
— |
245,148,000,000
JPY
|
— | — | — |
121,023,000,000
JPY
|
| Ordinary profit (loss) | — |
38,828,000,000
JPY
|
— |
-69,543,000,000
JPY
|
— | — | — |
38,484,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
34,442,000,000
JPY
|
— |
-72,187,000,000
JPY
|
— | — | — |
35,927,000,000
JPY
|
| Comprehensive income | — |
36,358,000,000
JPY
|
— |
-70,550,000,000
JPY
|
— | — | — |
31,245,000,000
JPY
|
| Net assets | — | — |
303,333,000,000
JPY
|
— |
267,226,000,000
JPY
|
— |
369,023,000,000
JPY
|
— |
| Total assets | — | — |
1,229,693,000,000
JPY
|
— |
1,228,930,000,000
JPY
|
— |
1,166,819,000,000
JPY
|
— |
| Basic earnings (loss) per share |
11.55
|
21.99
|
— |
-46.08
|
— |
11.95
|
— |
22.93
|
| Diluted earnings per share | — |
|
— |
|
— | — | — |
|
| Equity-to-asset ratio | — | — |
0.2315
xbrli:pure
|
— |
0.2034
xbrli:pure
|
— |
0.3042
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-20,388,000,000
JPY
|
— |
-37,451,000,000
JPY
|
— | — | — |
-20,953,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-372,000,000
JPY
|
— |
-2,858,000,000
JPY
|
— | — | — |
-1,852,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-6,350,000,000
JPY
|
— |
58,863,000,000
JPY
|
— | — | — |
17,836,000,000
JPY
|
| Cash and cash equivalents | — | — |
74,452,000,000
JPY
|
— |
101,719,000,000
JPY
|
— |
77,413,000,000
JPY
|
— |