Key Financial Data Of Reporting Company
| Concept |
2016-12-21 to 2017-06-20 |
2017-03-21 to 2017-06-20 |
As at 2017-06-20 |
As at 2016-12-20 |
2015-12-21 to 2016-12-20 |
2015-12-21 to 2016-06-20 |
As at 2016-06-20 |
2016-03-21 to 2016-06-20 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Operating revenue |
1,811,014,000
JPY
|
— | — | — |
3,932,414,000
JPY
|
2,008,674,000
JPY
|
— | — |
| Ordinary profit (loss) |
162,556,000
JPY
|
— | — | — |
428,067,000
JPY
|
231,415,000
JPY
|
— | — |
| Net assets | — | — |
7,363,982,000
JPY
|
7,282,841,000
JPY
|
— | — |
7,197,150,000
JPY
|
— |
| Total assets | — | — |
8,585,482,000
JPY
|
8,544,420,000
JPY
|
— | — |
8,449,948,000
JPY
|
— |
| Basic earnings (loss) per share |
20.92
|
13.51
|
— | — |
37.33
|
20.53
|
— |
12.22
|
| Diluted earnings per share |
|
— | — | — |
|
|
— | — |
| Equity-to-asset ratio | — | — |
0.858
xbrli:pure
|
0.852
xbrli:pure
|
— | — |
0.852
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
83,232,000
JPY
|
— | — | — |
415,221,000
JPY
|
204,981,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
81,161,000
JPY
|
— | — | — |
-11,200,000
JPY
|
-5,020,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-66,604,000
JPY
|
— | — | — |
-140,555,000
JPY
|
-66,708,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
5,436,562,000
JPY
|
5,338,773,000
JPY
|
— | — |
5,208,561,000
JPY
|
— |