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 | — |
336,264,000,000
JPY
|
— |
616,497,000,000
JPY
|
— | — |
296,977,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
68,982,000,000
JPY
|
— |
135,623,000,000
JPY
|
— | — |
65,794,000,000
JPY
|
— |
| Net assets | — | — |
1,385,594,000,000
JPY
|
— |
1,343,433,000,000
JPY
|
— | — |
1,297,756,000,000
JPY
|
| Total assets | — | — |
20,381,308,000,000
JPY
|
— |
19,827,296,000,000
JPY
|
— | — |
20,021,642,000,000
JPY
|
| Basic earnings (loss) per share |
19.12
|
30.75
|
— |
61.53
|
— |
17.98
|
32.50
|
— |
| Diluted earnings per share | — |
30.56
|
— |
61.14
|
— | — |
32.31
|
— |
| Equity-to-asset ratio | — | — |
0.063
xbrli:pure
|
— |
0.063
xbrli:pure
|
— | — |
0.060
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-87,793,000,000
JPY
|
— |
44,543,000,000
JPY
|
— | — |
159,385,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
57,598,000,000
JPY
|
— |
307,713,000,000
JPY
|
— | — |
153,518,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
371,338,000,000
JPY
|
— |
143,231,000,000
JPY
|
— | — |
-77,195,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
4,109,634,000,000
JPY
|
— |
3,766,145,000,000
JPY
|
— | — |
3,494,995,000,000
JPY
|