Key Financial Data Of Group
| Concept |
2017-04-01 to 2017-12-31 |
As at 2017-12-31 |
2017-10-01 to 2017-12-31 |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
2016-10-01 to 2016-12-31 |
2016-04-01 to 2016-12-31 |
As at 2016-12-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales |
2,564,636,000,000
JPY
|
— | — |
3,325,992,000,000
JPY
|
— | — |
2,427,891,000,000
JPY
|
— |
| Ordinary profit (loss) |
303,116,000,000
JPY
|
— | — |
394,330,000,000
JPY
|
— | — |
297,194,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
152,843,000,000
JPY
|
— | — |
282,354,000,000
JPY
|
— | — |
207,513,000,000
JPY
|
— |
| Comprehensive income |
165,653,000,000
JPY
|
— | — |
279,352,000,000
JPY
|
— | — |
217,576,000,000
JPY
|
— |
| Net assets | — |
1,520,740,000,000
JPY
|
— | — |
1,464,888,000,000
JPY
|
— | — |
1,402,788,000,000
JPY
|
| Total assets | — |
2,793,186,000,000
JPY
|
— | — |
2,762,321,000,000
JPY
|
— | — |
2,643,986,000,000
JPY
|
| Basic earnings (loss) per share |
199.35
|
— |
88.48
|
365.77
|
— |
56.97
|
268.27
|
— |
| Diluted earnings per share |
|
— | — |
|
— | — |
|
— |
| Equity-to-asset ratio | — |
0.542
xbrli:pure
|
— | — |
0.528
xbrli:pure
|
— | — |
0.528
xbrli:pure
|
| Net cash provided by (used in) operating activities |
254,613,000,000
JPY
|
— | — |
345,442,000,000
JPY
|
— | — |
216,402,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-131,983,000,000
JPY
|
— | — |
-254,252,000,000
JPY
|
— | — |
-166,496,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-165,009,000,000
JPY
|
— | — |
-189,044,000,000
JPY
|
— | — |
-188,401,000,000
JPY
|
— |
| Cash and cash equivalents | — |
692,760,000,000
JPY
|
— | — |
728,616,000,000
JPY
|
— | — |
696,988,000,000
JPY
|