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 | — |
64,854,000,000
JPY
|
— |
119,654,000,000
JPY
|
— | — | — |
59,139,000,000
JPY
|
| Ordinary profit (loss) | — |
6,977,000,000
JPY
|
— |
11,815,000,000
JPY
|
— | — | — |
6,547,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
4,132,000,000
JPY
|
— |
8,724,000,000
JPY
|
— | — | — |
4,385,000,000
JPY
|
| Comprehensive income | — |
5,532,000,000
JPY
|
— |
9,257,000,000
JPY
|
— | — | — |
2,825,000,000
JPY
|
| Net assets | — | — |
150,422,000,000
JPY
|
— |
140,287,000,000
JPY
|
— |
135,025,000,000
JPY
|
— |
| Total assets | — | — |
3,956,621,000,000
JPY
|
— |
3,710,582,000,000
JPY
|
— |
3,559,807,000,000
JPY
|
— |
| Basic earnings (loss) per share |
61.71
|
119.60
|
— |
252.95
|
— |
78.10
|
— |
127.22
|
| Diluted earnings per share | — |
119.04
|
— |
251.91
|
— | — | — |
126.75
|
| Equity-to-asset ratio | — | — |
0.0365
xbrli:pure
|
— |
0.0377
xbrli:pure
|
— |
0.0379
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-92,324,000,000
JPY
|
— |
-152,722,000,000
JPY
|
— | — | — |
-82,606,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-7,384,000,000
JPY
|
— |
-6,143,000,000
JPY
|
— | — | — |
-4,108,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
100,155,000,000
JPY
|
— |
124,318,000,000
JPY
|
— | — | — |
63,309,000,000
JPY
|
| Cash and cash equivalents | — | — |
49,996,000,000
JPY
|
— |
49,527,000,000
JPY
|
— |
60,645,000,000
JPY
|
— |