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 | — |
28,514,533,000
JPY
|
— |
50,880,399,000
JPY
|
— | — |
26,791,116,000
JPY
|
— |
| Ordinary profit (loss) | — |
4,107,366,000
JPY
|
— |
4,404,057,000
JPY
|
— | — |
3,441,191,000
JPY
|
— |
| Net assets | — | — |
27,284,195,000
JPY
|
— |
25,242,196,000
JPY
|
— | — |
24,451,579,000
JPY
|
| Total assets | — | — |
102,215,816,000
JPY
|
— |
97,567,820,000
JPY
|
— | — |
97,040,405,000
JPY
|
| Basic earnings (loss) per share |
36.78
|
49.11
|
— |
49.56
|
— |
29.39
|
42.46
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.259
xbrli:pure
|
— |
0.251
xbrli:pure
|
— | — |
0.244
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
7,497,988,000
JPY
|
— |
7,331,984,000
JPY
|
— | — |
4,372,417,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,095,920,000
JPY
|
— |
-6,714,901,000
JPY
|
— | — |
-4,304,255,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,215,297,000
JPY
|
— |
-2,644,736,000
JPY
|
— | — |
-1,245,032,000
JPY
|
— |
| Cash and cash equivalents | — | — |
10,480,670,000
JPY
|
— |
7,293,900,000
JPY
|
— | — |
8,144,683,000
JPY
|