Key Financial Data Of Group
| Concept |
2017-01-01 to 2017-12-31 |
As at 2017-12-31 |
2017-10-01 to 2017-12-31 |
2016-01-01 to 2016-12-31 |
As at 2016-12-31 |
|---|---|---|---|---|---|
| Key financial data of group | |||||
| Business results of group | |||||
| Net sales |
39,284,425,000
JPY
|
— | — |
38,719,028,000
JPY
|
— |
| Ordinary profit (loss) |
4,921,135,000
JPY
|
— | — |
5,477,127,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
2,679,747,000
JPY
|
— | — |
3,015,318,000
JPY
|
— |
| Comprehensive income |
2,814,170,000
JPY
|
— | — |
3,104,509,000
JPY
|
— |
| Net assets | — |
24,066,157,000
JPY
|
— | — |
22,095,345,000
JPY
|
| Total assets | — |
32,984,706,000
JPY
|
— | — |
30,484,919,000
JPY
|
| Basic earnings (loss) per share |
157.78
|
— |
159.60
|
177.54
|
— |
| Diluted earnings per share |
|
— | — |
|
— |
| Equity-to-asset ratio | — |
0.700
xbrli:pure
|
— | — |
0.696
xbrli:pure
|
| Net cash provided by (used in) operating activities |
5,883,386,000
JPY
|
— | — |
6,408,504,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-4,109,194,000
JPY
|
— | — |
-3,787,264,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-460,989,000
JPY
|
— | — |
-735,283,000
JPY
|
— |
| Cash and cash equivalents | — |
9,557,588,000
JPY
|
— | — |
8,241,604,000
JPY
|