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 | — |
86,302,000,000
JPY
|
— |
165,256,000,000
JPY
|
— | — |
79,727,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
6,143,000,000
JPY
|
— |
11,327,000,000
JPY
|
— | — |
5,847,000,000
JPY
|
— |
| Net assets | — | — |
185,815,000,000
JPY
|
— |
178,836,000,000
JPY
|
— | — |
163,924,000,000
JPY
|
| Total assets | — | — |
310,172,000,000
JPY
|
— |
305,751,000,000
JPY
|
— | — |
288,857,000,000
JPY
|
| Basic earnings (loss) per share |
10.23
|
23.96
|
— |
43.66
|
— |
8.21
|
21.49
|
— |
| Diluted earnings per share | — |
23.89
|
— |
43.59
|
— | — |
21.46
|
— |
| Equity-to-asset ratio | — | — |
0.573
xbrli:pure
|
— |
0.559
xbrli:pure
|
— | — |
0.542
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
7,614,000,000
JPY
|
— |
16,629,000,000
JPY
|
— | — |
8,361,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,655,000,000
JPY
|
— |
-6,303,000,000
JPY
|
— | — |
-10,105,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-11,147,000,000
JPY
|
— |
-9,234,000,000
JPY
|
— | — |
-5,100,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
19,291,000,000
JPY
|
— |
24,559,000,000
JPY
|
— | — |
15,900,000,000
JPY
|