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 | — |
2,362,698,000
JPY
|
— |
4,557,716,000
JPY
|
— | — |
1,742,771,000
JPY
|
— |
| Ordinary profit (loss) | — |
-72,876,000
JPY
|
— |
-451,324,000
JPY
|
— | — |
-550,351,000
JPY
|
— |
| Net assets | — | — |
4,605,782,000
JPY
|
— |
4,615,038,000
JPY
|
— | — |
4,474,194,000
JPY
|
| Total assets | — | — |
13,300,883,000
JPY
|
— |
13,985,632,000
JPY
|
— | — |
14,851,616,000
JPY
|
| Basic earnings (loss) per share |
7.37
|
-3.16
|
— |
-42.58
|
— |
-2.91
|
-45.52
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.333
xbrli:pure
|
— |
0.318
xbrli:pure
|
— | — |
0.290
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
147,463,000
JPY
|
— |
555,496,000
JPY
|
— | — |
604,410,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
210,580,000
JPY
|
— |
116,704,000
JPY
|
— | — |
143,349,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-512,073,000
JPY
|
— |
-1,132,543,000
JPY
|
— | — |
-597,848,000
JPY
|
— |
| Cash and cash equivalents | — | — |
409,309,000
JPY
|
— |
566,068,000
JPY
|
— | — |
1,128,505,000
JPY
|