Key Financial Data Of Reporting Company
| 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 reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales |
18,264,777,000
JPY
|
— | — |
25,071,593,000
JPY
|
— | — |
18,973,109,000
JPY
|
— |
| Ordinary profit (loss) |
2,934,282,000
JPY
|
— | — |
4,695,367,000
JPY
|
— | — |
3,697,133,000
JPY
|
— |
| Net assets | — |
51,748,641,000
JPY
|
— | — |
51,195,242,000
JPY
|
— | — |
50,354,971,000
JPY
|
| Total assets | — |
60,227,005,000
JPY
|
— | — |
60,623,541,000
JPY
|
— | — |
59,907,144,000
JPY
|
| Basic earnings (loss) per share |
114.69
|
— |
58.32
|
216.68
|
— |
91.52
|
176.46
|
— |
| Diluted earnings per share |
|
— | — |
|
— | — |
|
— |
| Equity-to-asset ratio | — |
0.859
xbrli:pure
|
— | — |
0.844
xbrli:pure
|
— | — |
0.841
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-420,102,000
JPY
|
— | — |
4,061,038,000
JPY
|
— | — |
2,521,869,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,123,643,000
JPY
|
— | — |
3,167,288,000
JPY
|
— | — |
2,969,261,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,135,294,000
JPY
|
— | — |
-1,103,365,000
JPY
|
— | — |
-1,047,881,000
JPY
|
— |
| Cash and cash equivalents | — |
21,767,634,000
JPY
|
— | — |
25,444,664,000
JPY
|
— | — |
23,763,666,000
JPY
|