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 | — |
73,720,000,000
JPY
|
— |
192,875,000,000
JPY
|
— | — |
79,318,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
9,453,000,000
JPY
|
— |
24,875,000,000
JPY
|
— | — |
11,125,000,000
JPY
|
— |
| Net assets | — | — |
217,931,000,000
JPY
|
— |
213,908,000,000
JPY
|
— | — |
202,126,000,000
JPY
|
| Total assets | — | — |
357,021,000,000
JPY
|
— |
359,484,000,000
JPY
|
— | — |
323,657,000,000
JPY
|
| Basic earnings (loss) per share |
11.67
|
21.57
|
— |
58.64
|
— |
9.18
|
23.61
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.602
xbrli:pure
|
— |
0.586
xbrli:pure
|
— | — |
0.614
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
8,010,000,000
JPY
|
— |
7,029,000,000
JPY
|
— | — |
7,678,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-11,766,000,000
JPY
|
— |
-22,882,000,000
JPY
|
— | — |
-11,007,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
5,091,000,000
JPY
|
— |
13,469,000,000
JPY
|
— | — |
-455,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
47,438,000,000
JPY
|
— |
46,150,000,000
JPY
|
— | — |
44,598,000,000
JPY
|