Key Financial Data Of Reporting Company
| Concept |
As at 2017-06-30 |
2017-04-01 to 2017-06-30 |
2017-01-01 to 2017-06-30 |
2016-01-01 to 2016-12-31 |
As at 2016-12-31 |
As at 2016-06-30 |
2016-01-01 to 2016-06-30 |
2016-04-01 to 2016-06-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Operating revenue | — | — |
96,968,000,000
JPY
|
215,780,000,000
JPY
|
— | — |
96,992,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
30,886,000,000
JPY
|
51,432,000,000
JPY
|
— | — |
25,202,000,000
JPY
|
— |
| Net assets |
358,984,000,000
JPY
|
— | — | — |
341,087,000,000
JPY
|
319,051,000,000
JPY
|
— | — |
| Total assets |
1,327,841,000,000
JPY
|
— | — | — |
1,133,994,000,000
JPY
|
1,121,985,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
21.27
|
31.63
|
53.00
|
— | — |
26.86
|
11.65
|
| Diluted earnings per share | — | — |
31.63
|
52.98
|
— | — |
26.84
|
— |
| Equity-to-asset ratio |
0.267
xbrli:pure
|
— | — | — |
0.297
xbrli:pure
|
0.280
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-45,665,000,000
JPY
|
108,407,000,000
JPY
|
— | — |
55,772,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-108,113,000,000
JPY
|
-111,018,000,000
JPY
|
— | — |
-82,330,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
158,996,000,000
JPY
|
-5,715,000,000
JPY
|
— | — |
23,669,000,000
JPY
|
— |
| Cash and cash equivalents |
27,889,000,000
JPY
|
— | — | — |
22,671,000,000
JPY
|
28,109,000,000
JPY
|
— | — |