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 | — |
9,442,285,000
JPY
|
— |
4,312,220,000
JPY
|
— | — | — |
2,365,603,000
JPY
|
| Ordinary profit (loss) | — |
1,381,619,000
JPY
|
— |
421,715,000
JPY
|
— | — | — |
495,826,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
1,118,882,000
JPY
|
— |
239,144,000
JPY
|
— | — | — |
-120,002,000
JPY
|
| Comprehensive income | — |
709,356,000
JPY
|
— |
1,123,881,000
JPY
|
— | — | — |
396,562,000
JPY
|
| Net assets | — | — |
11,352,470,000
JPY
|
— |
9,027,872,000
JPY
|
— |
10,204,751,000
JPY
|
— |
| Total assets | — | — |
52,501,078,000
JPY
|
— |
27,868,100,000
JPY
|
— |
33,608,327,000
JPY
|
— |
| Basic earnings (loss) per share |
14.76
|
66.72
|
— |
15.91
|
— |
9.47
|
— |
-8.06
|
| Diluted earnings per share | — |
60.81
|
— |
15.25
|
— | — | — |
|
| Equity-to-asset ratio | — | — |
0.186
xbrli:pure
|
— |
0.282
xbrli:pure
|
— |
0.221
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,299,689,000
JPY
|
— |
1,820,275,000
JPY
|
— | — | — |
2,193,698,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-6,115,982,000
JPY
|
— |
-9,855,057,000
JPY
|
— | — | — |
-9,080,399,000
JPY
|
| Net cash provided by (used in) financing activities | — |
7,069,619,000
JPY
|
— |
8,512,867,000
JPY
|
— | — | — |
8,297,841,000
JPY
|
| Cash and cash equivalents | — | — |
8,824,861,000
JPY
|
— |
6,571,534,000
JPY
|
— |
7,504,590,000
JPY
|
— |