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 | — |
39,312,000,000
JPY
|
— |
80,640,000,000
JPY
|
— | — |
38,565,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
4,835,000,000
JPY
|
— |
15,425,000,000
JPY
|
— | — |
6,266,000,000
JPY
|
— |
| Net assets | — | — |
176,137,000,000
JPY
|
— |
178,256,000,000
JPY
|
— | — |
171,040,000,000
JPY
|
| Total assets | — | — |
617,244,000,000
JPY
|
— |
552,844,000,000
JPY
|
— | — |
472,830,000,000
JPY
|
| Basic earnings (loss) per share |
0.12
|
6.85
|
— |
52.93
|
— |
9.63
|
24.14
|
— |
| Diluted earnings per share | — |
6.84
|
— |
52.85
|
— | — |
24.12
|
— |
| Equity-to-asset ratio | — | — |
0.249
xbrli:pure
|
— |
0.284
xbrli:pure
|
— | — |
0.306
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-19,566,000,000
JPY
|
— |
52,216,000,000
JPY
|
— | — |
41,471,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
3,833,000,000
JPY
|
— |
-4,094,000,000
JPY
|
— | — |
-3,223,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
23,395,000,000
JPY
|
— |
-50,153,000,000
JPY
|
— | — |
-39,280,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
58,850,000,000
JPY
|
— |
51,190,000,000
JPY
|
— | — |
51,773,000,000
JPY
|