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 | — |
13,246,039,000
JPY
|
— |
25,845,333,000
JPY
|
— | — |
12,695,596,000
JPY
|
— |
| Ordinary profit (loss) | — |
614,651,000
JPY
|
— |
1,060,692,000
JPY
|
— | — |
552,132,000
JPY
|
— |
| Net assets | — | — |
18,405,250,000
JPY
|
— |
17,877,062,000
JPY
|
— | — |
17,304,960,000
JPY
|
| Total assets | — | — |
40,873,464,000
JPY
|
— |
38,928,407,000
JPY
|
— | — |
37,500,395,000
JPY
|
| Basic earnings (loss) per share |
5.87
|
11.29
|
— |
19.34
|
— |
5.62
|
10.74
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.450
xbrli:pure
|
— |
0.459
xbrli:pure
|
— | — |
0.461
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
1,288,531,000
JPY
|
— |
1,734,537,000
JPY
|
— | — |
927,952,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,148,107,000
JPY
|
— |
-728,804,000
JPY
|
— | — |
-332,045,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,239,093,000
JPY
|
— |
-267,227,000
JPY
|
— | — |
-513,545,000
JPY
|
— |
| Cash and cash equivalents | — | — |
3,728,869,000
JPY
|
— |
2,347,694,000
JPY
|
— | — |
1,691,492,000
JPY
|