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 | — |
111,810,000,000
JPY
|
— |
213,693,000,000
JPY
|
— | — |
106,196,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
15,816,000,000
JPY
|
— |
33,515,000,000
JPY
|
— | — |
17,002,000,000
JPY
|
— |
| Net assets | — | — |
239,408,000,000
JPY
|
— |
303,908,000,000
JPY
|
— | — |
287,142,000,000
JPY
|
| Total assets | — | — |
5,353,358,000,000
JPY
|
— |
5,329,058,000,000
JPY
|
— | — |
5,189,455,000,000
JPY
|
| Basic earnings (loss) per share |
2.98
|
5.71
|
— |
15.44
|
— |
4.30
|
7.93
|
— |
| Diluted earnings per share | — |
5.71
|
— |
15.43
|
— | — |
7.93
|
— |
| Equity-to-asset ratio | — | — |
0.045
xbrli:pure
|
— |
0.057
xbrli:pure
|
— | — |
0.055
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-19,761,000,000
JPY
|
— |
-104,697,000,000
JPY
|
— | — |
-54,139,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-17,829,000,000
JPY
|
— |
-27,962,000,000
JPY
|
— | — |
-13,589,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
25,196,000,000
JPY
|
— |
152,420,000,000
JPY
|
— | — |
25,522,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
186,187,000,000
JPY
|
— |
198,498,000,000
JPY
|
— | — |
136,362,000,000
JPY
|