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 | — |
266,335,000,000
JPY
|
— |
512,009,000,000
JPY
|
— | — |
251,178,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
33,165,000,000
JPY
|
— |
57,472,000,000
JPY
|
— | — |
29,306,000,000
JPY
|
— |
| Net assets | — | — |
377,833,000,000
JPY
|
— |
360,133,000,000
JPY
|
— | — |
345,590,000,000
JPY
|
| Total assets | — | — |
1,615,088,000,000
JPY
|
— |
1,627,868,000,000
JPY
|
— | — |
1,559,477,000,000
JPY
|
| Basic earnings (loss) per share |
41.59
|
74.16
|
— |
149.39
|
— |
39.48
|
79.01
|
— |
| Diluted earnings per share | — |
74.11
|
— |
149.31
|
— | — |
78.97
|
— |
| Equity-to-asset ratio | — | — |
0.231
xbrli:pure
|
— |
0.218
xbrli:pure
|
— | — |
0.221
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
57,796,000,000
JPY
|
— |
92,418,000,000
JPY
|
— | — |
33,973,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-47,093,000,000
JPY
|
— |
-133,931,000,000
JPY
|
— | — |
-52,912,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-9,174,000,000
JPY
|
— |
48,162,000,000
JPY
|
— | — |
16,650,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
28,991,000,000
JPY
|
— |
27,551,000,000
JPY
|
— | — |
18,317,000,000
JPY
|