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 |
186,877,000,000
JPY
|
— |
66,092,000,000
JPY
|
232,436,000,000
JPY
|
— |
63,890,000,000
JPY
|
179,665,000,000
JPY
|
— |
| Ordinary profit (loss) |
3,500,000,000
JPY
|
— | — |
5,378,000,000
JPY
|
— | — |
5,296,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
2,198,000,000
JPY
|
— |
994,000,000
JPY
|
3,284,000,000
JPY
|
— |
1,465,000,000
JPY
|
3,337,000,000
JPY
|
— |
| Comprehensive income |
4,418,000,000
JPY
|
— | — |
4,884,000,000
JPY
|
— | — |
4,876,000,000
JPY
|
— |
| Net assets | — |
79,384,000,000
JPY
|
— | — |
76,290,000,000
JPY
|
— | — |
76,282,000,000
JPY
|
| Total assets | — |
146,496,000,000
JPY
|
— | — |
129,339,000,000
JPY
|
— | — |
140,847,000,000
JPY
|
| Basic earnings (loss) per share |
16.76
|
— |
7.60
|
25.00
|
— |
11.15
|
25.40
|
— |
| Diluted earnings per share |
|
— | — |
|
— | — |
|
— |
| Equity-to-asset ratio | — |
0.539
xbrli:pure
|
— | — |
0.586
xbrli:pure
|
— | — |
0.539
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-485,000,000
JPY
|
— | — |
8,758,000,000
JPY
|
— | — |
2,410,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-4,724,000,000
JPY
|
— | — |
-5,716,000,000
JPY
|
— | — |
-5,221,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,408,000,000
JPY
|
— | — |
-3,672,000,000
JPY
|
— | — |
492,000,000
JPY
|
— |
| Cash and cash equivalents | — |
12,569,000,000
JPY
|
— | — |
16,370,000,000
JPY
|
— | — |
14,683,000,000
JPY
|