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 |
67,956,836,000
JPY
|
— | — |
87,040,839,000
JPY
|
— | — |
56,014,557,000
JPY
|
— |
| Ordinary profit (loss) |
276,014,000
JPY
|
— | — |
1,824,136,000
JPY
|
— | — |
-866,461,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
68,399,000
JPY
|
— | — |
1,297,355,000
JPY
|
— | — |
-883,307,000
JPY
|
— |
| Comprehensive income |
102,130,000
JPY
|
— | — |
1,473,303,000
JPY
|
— | — |
-606,027,000
JPY
|
— |
| Net assets | — |
42,920,102,000
JPY
|
— | — |
42,048,528,000
JPY
|
— | — |
39,454,805,000
JPY
|
| Total assets | — |
141,210,734,000
JPY
|
— | — |
136,058,047,000
JPY
|
— | — |
136,323,826,000
JPY
|
| Basic earnings (loss) per share |
0.79
|
— |
-5.22
|
16.19
|
— |
-9.40
|
-11.06
|
— |
| Diluted earnings per share |
0.79
|
— | — |
14.71
|
— | — |
|
— |
| Equity-to-asset ratio | — |
0.291
xbrli:pure
|
— | — |
0.295
xbrli:pure
|
— | — |
0.275
xbrli:pure
|
| Net cash provided by (used in) operating activities |
6,332,783,000
JPY
|
— | — |
11,415,507,000
JPY
|
— | — |
4,740,353,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-13,484,537,000
JPY
|
— | — |
-14,867,507,000
JPY
|
— | — |
-12,380,602,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
7,352,531,000
JPY
|
— | — |
555,243,000
JPY
|
— | — |
7,182,612,000
JPY
|
— |
| Cash and cash equivalents | — |
1,267,433,000
JPY
|
— | — |
1,066,656,000
JPY
|
— | — |
3,505,777,000
JPY
|