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 | — |
129,704,000,000
JPY
|
— |
246,212,000,000
JPY
|
— | — |
121,198,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
12,628,000,000
JPY
|
— |
24,035,000,000
JPY
|
— | — |
12,063,000,000
JPY
|
— |
| Net assets | — | — |
320,035,000,000
JPY
|
— |
312,116,000,000
JPY
|
— | — |
308,200,000,000
JPY
|
| Total assets | — | — |
379,450,000,000
JPY
|
— |
370,872,000,000
JPY
|
— | — |
366,825,000,000
JPY
|
| Basic earnings (loss) per share |
37.29
|
78.71
|
— |
131.06
|
— |
34.01
|
66.52
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.843
xbrli:pure
|
— |
0.841
xbrli:pure
|
— | — |
0.840
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
15,207,000,000
JPY
|
— |
31,578,000,000
JPY
|
— | — |
16,584,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-7,581,000,000
JPY
|
— |
17,736,000,000
JPY
|
— | — |
10,506,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,211,000,000
JPY
|
— |
-8,257,000,000
JPY
|
— | — |
-1,754,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
52,755,000,000
JPY
|
— |
47,348,000,000
JPY
|
— | — |
31,608,000,000
JPY
|