Key Financial Data Of Group
| Concept |
As at 2017-06-30 |
2017-04-01 to 2017-06-30 |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
As at 2016-06-30 |
2016-04-01 to 2016-06-30 |
|---|---|---|---|---|---|---|
| Key financial data of group | ||||||
| Business results of group | ||||||
| Operating revenue | — |
15,519,000,000
JPY
|
58,081,000,000
JPY
|
— | — |
14,441,000,000
JPY
|
| Ordinary profit (loss) | — |
930,000,000
JPY
|
3,413,000,000
JPY
|
— | — |
880,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
642,000,000
JPY
|
1,753,000,000
JPY
|
— | — |
582,000,000
JPY
|
| Comprehensive income | — |
1,086,000,000
JPY
|
2,794,000,000
JPY
|
— | — |
89,000,000
JPY
|
| Net assets |
42,421,000,000
JPY
|
— | — |
41,797,000,000
JPY
|
39,405,000,000
JPY
|
— |
| Total assets |
94,404,000,000
JPY
|
— | — |
95,230,000,000
JPY
|
90,540,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
8.45
|
23.07
|
— | — |
7.66
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.439
xbrli:pure
|
— | — |
0.429
xbrli:pure
|
0.425
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-245,000,000
JPY
|
5,729,000,000
JPY
|
— | — |
470,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-876,000,000
JPY
|
-2,192,000,000
JPY
|
— | — |
-476,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,033,000,000
JPY
|
-831,000,000
JPY
|
— | — |
-567,000,000
JPY
|
| Cash and cash equivalents |
7,818,000,000
JPY
|
— | — |
9,981,000,000
JPY
|
6,702,000,000
JPY
|
— |