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 | — |
19,519,348,000
JPY
|
— |
50,647,773,000
JPY
|
— | — |
23,859,292,000
JPY
|
— |
| Ordinary profit (loss) | — |
1,262,907,000
JPY
|
— |
5,233,934,000
JPY
|
— | — |
2,207,917,000
JPY
|
— |
| Net assets | — | — |
25,384,653,000
JPY
|
— |
25,102,706,000
JPY
|
— | — |
24,833,994,000
JPY
|
| Total assets | — | — |
34,655,717,000
JPY
|
— |
38,206,127,000
JPY
|
— | — |
36,716,698,000
JPY
|
| Basic earnings (loss) per share |
10.38
|
31.02
|
— |
117.24
|
— |
35.22
|
70.18
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.689
xbrli:pure
|
— |
0.617
xbrli:pure
|
— | — |
0.622
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-2,012,682,000
JPY
|
— |
5,504,383,000
JPY
|
— | — |
440,563,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
40,491,000
JPY
|
— |
-1,173,607,000
JPY
|
— | — |
-1,293,086,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-309,612,000
JPY
|
— |
-738,691,000
JPY
|
— | — |
-521,778,000
JPY
|
— |
| Cash and cash equivalents | — | — |
18,233,519,000
JPY
|
— |
20,535,453,000
JPY
|
— | — |
15,649,643,000
JPY
|