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 | — |
40,648,088,000
JPY
|
— |
77,891,243,000
JPY
|
— | — |
38,005,178,000
JPY
|
— |
| Ordinary profit (loss) | — |
1,573,391,000
JPY
|
— |
3,140,540,000
JPY
|
— | — |
1,550,411,000
JPY
|
— |
| Net assets | — | — |
20,277,298,000
JPY
|
— |
19,278,556,000
JPY
|
— | — |
19,945,531,000
JPY
|
| Total assets | — | — |
37,308,627,000
JPY
|
— |
36,232,564,000
JPY
|
— | — |
35,354,616,000
JPY
|
| Basic earnings (loss) per share |
79.39
|
154.90
|
— |
255.02
|
— |
100.98
|
139.70
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.544
xbrli:pure
|
— |
0.532
xbrli:pure
|
— | — |
0.564
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
1,967,871,000
JPY
|
— |
4,406,579,000
JPY
|
— | — |
1,670,265,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,013,743,000
JPY
|
— |
-3,318,347,000
JPY
|
— | — |
-1,522,163,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-452,048,000
JPY
|
— |
-829,378,000
JPY
|
— | — |
128,457,000
JPY
|
— |
| Cash and cash equivalents | — | — |
4,409,085,000
JPY
|
— |
3,907,005,000
JPY
|
— | — |
3,924,713,000
JPY
|