Key Financial Data Of Reporting Company
| Concept |
As at 2017-08-20 |
2017-02-21 to 2017-08-20 |
2017-05-21 to 2017-08-20 |
2016-02-21 to 2017-02-20 |
As at 2017-02-20 |
2016-05-21 to 2016-08-20 |
2016-02-21 to 2016-08-20 |
As at 2016-08-20 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Operating revenue | — |
213,886,000,000
JPY
|
— |
437,587,000,000
JPY
|
— | — |
215,732,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
6,095,000,000
JPY
|
— |
15,643,000,000
JPY
|
— | — |
6,694,000,000
JPY
|
— |
| Net assets |
144,698,000,000
JPY
|
— | — | — |
141,849,000,000
JPY
|
— | — |
135,736,000,000
JPY
|
| Total assets |
291,604,000,000
JPY
|
— | — | — |
293,672,000,000
JPY
|
— | — |
291,674,000,000
JPY
|
| Basic earnings (loss) per share | — |
73.95
|
37.35
|
175.71
|
— |
36.28
|
72.28
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio |
0.487
xbrli:pure
|
— | — | — |
0.474
xbrli:pure
|
— | — |
0.456
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
17,653,000,000
JPY
|
— |
18,254,000,000
JPY
|
— | — |
14,288,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-6,849,000,000
JPY
|
— |
-12,352,000,000
JPY
|
— | — |
-7,753,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-10,325,000,000
JPY
|
— |
-3,925,000,000
JPY
|
— | — |
-5,319,000,000
JPY
|
— |
| Cash and cash equivalents |
16,502,000,000
JPY
|
— | — | — |
16,157,000,000
JPY
|
— | — |
15,025,000,000
JPY
|