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 | — |
8,582,000,000
JPY
|
— |
10,461,000,000
JPY
|
— | — |
4,898,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
1,105,000,000
JPY
|
— |
600,000,000
JPY
|
— | — |
456,000,000
JPY
|
— |
| Net assets | — | — |
56,143,000,000
JPY
|
— |
53,882,000,000
JPY
|
— | — |
52,922,000,000
JPY
|
| Total assets | — | — |
105,518,000,000
JPY
|
— |
96,761,000,000
JPY
|
— | — |
80,411,000,000
JPY
|
| Basic earnings (loss) per share |
9.70
|
21.85
|
— |
25.24
|
— |
9.40
|
13.25
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.532
xbrli:pure
|
— |
0.557
xbrli:pure
|
— | — |
0.658
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
2,371,000,000
JPY
|
— |
9,814,000,000
JPY
|
— | — |
8,633,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,344,000,000
JPY
|
— |
-7,190,000,000
JPY
|
— | — |
-857,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
416,000,000
JPY
|
— |
-1,299,000,000
JPY
|
— | — |
-864,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
17,036,000,000
JPY
|
— |
15,571,000,000
JPY
|
— | — |
21,155,000,000
JPY
|