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 | — |
270,511,000,000
JPY
|
— |
520,530,000,000
JPY
|
— | — |
256,211,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
7,455,000,000
JPY
|
— |
16,762,000,000
JPY
|
— | — |
8,403,000,000
JPY
|
— |
| Net assets | — | — |
111,438,000,000
JPY
|
— |
107,727,000,000
JPY
|
— | — |
103,729,000,000
JPY
|
| Total assets | — | — |
281,895,000,000
JPY
|
— |
269,488,000,000
JPY
|
— | — |
267,258,000,000
JPY
|
| Basic earnings (loss) per share |
35.73
|
91.59
|
— |
205.83
|
— |
41.13
|
110.79
|
— |
| Diluted earnings per share | — |
91.54
|
— |
205.71
|
— | — |
110.73
|
— |
| Equity-to-asset ratio | — | — |
0.392
xbrli:pure
|
— |
0.397
xbrli:pure
|
— | — |
0.386
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
15,766,000,000
JPY
|
— |
22,270,000,000
JPY
|
— | — |
10,894,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-12,169,000,000
JPY
|
— |
-21,569,000,000
JPY
|
— | — |
-8,271,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-590,000,000
JPY
|
— |
-3,168,000,000
JPY
|
— | — |
-398,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
17,632,000,000
JPY
|
— |
14,659,000,000
JPY
|
— | — |
19,162,000,000
JPY
|