Key Financial Data Of Group
| Concept |
As at 2018-03-31 |
2018-01-01 to 2018-03-31 |
2017-01-01 to 2017-12-31 |
As at 2017-12-31 |
2017-01-01 to 2017-03-31 |
As at 2017-03-31 |
|---|---|---|---|---|---|---|
| Key financial data of group | ||||||
| Business results of group | ||||||
| Net sales | — |
88,128,000,000
JPY
|
315,622,000,000
JPY
|
— |
89,877,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
9,161,000,000
JPY
|
19,130,000,000
JPY
|
— |
9,274,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
7,064,000,000
JPY
|
15,000,000,000
JPY
|
— |
8,030,000,000
JPY
|
— |
| Comprehensive income | — |
5,727,000,000
JPY
|
19,962,000,000
JPY
|
— |
7,178,000,000
JPY
|
— |
| Net assets |
208,386,000,000
JPY
|
— | — |
204,493,000,000
JPY
|
— |
193,502,000,000
JPY
|
| Total assets |
316,520,000,000
JPY
|
— | — |
305,147,000,000
JPY
|
— |
300,810,000,000
JPY
|
| Basic earnings (loss) per share | — |
59.74
|
126.83
|
— |
67.90
|
— |
| Diluted earnings per share | — |
|
|
— |
|
— |
| Equity-to-asset ratio |
0.653
xbrli:pure
|
— | — |
0.664
xbrli:pure
|
— |
0.637
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
2,175,000,000
JPY
|
17,500,000,000
JPY
|
— |
-4,275,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-80,000,000
JPY
|
-1,660,000,000
JPY
|
— |
-1,043,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,507,000,000
JPY
|
-14,636,000,000
JPY
|
— |
-1,742,000,000
JPY
|
— |
| Cash and cash equivalents |
69,105,000,000
JPY
|
— | — |
68,620,000,000
JPY
|
— |
60,172,000,000
JPY
|