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 |
377,160,000,000
JPY
|
— | — |
398,503,000,000
JPY
|
— | — |
291,065,000,000
JPY
|
— |
| Ordinary profit (loss) |
11,891,000,000
JPY
|
— | — |
9,635,000,000
JPY
|
— | — |
5,406,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
8,654,000,000
JPY
|
— | — |
6,534,000,000
JPY
|
— | — |
3,489,000,000
JPY
|
— |
| Comprehensive income |
9,537,000,000
JPY
|
— | — |
6,571,000,000
JPY
|
— | — |
2,896,000,000
JPY
|
— |
| Net assets | — |
111,168,000,000
JPY
|
— | — |
104,769,000,000
JPY
|
— | — |
103,397,000,000
JPY
|
| Total assets | — |
252,056,000,000
JPY
|
— | — |
215,158,000,000
JPY
|
— | — |
218,191,000,000
JPY
|
| Basic earnings (loss) per share |
157.80
|
— |
59.53
|
114.31
|
— |
15.05
|
60.32
|
— |
| Diluted earnings per share |
|
— | — |
114.03
|
— | — |
60.16
|
— |
| Equity-to-asset ratio | — |
0.431
xbrli:pure
|
— | — |
0.479
xbrli:pure
|
— | — |
0.466
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-22,161,000,000
JPY
|
— | — |
3,169,000,000
JPY
|
— | — |
-966,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,013,000,000
JPY
|
— | — |
-1,083,000,000
JPY
|
— | — |
-904,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
29,631,000,000
JPY
|
— | — |
-8,322,000,000
JPY
|
— | — |
3,160,000,000
JPY
|
— |
| Cash and cash equivalents | — |
22,344,000,000
JPY
|
— | — |
15,523,000,000
JPY
|
— | — |
23,509,000,000
JPY
|