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 |
115,175,000,000
JPY
|
— | — |
145,535,000,000
JPY
|
— | — |
107,604,000,000
JPY
|
— |
| Ordinary profit (loss) |
9,941,000,000
JPY
|
— | — |
9,420,000,000
JPY
|
— | — |
8,264,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
5,747,000,000
JPY
|
— | — |
5,191,000,000
JPY
|
— | — |
5,175,000,000
JPY
|
— |
| Comprehensive income |
5,858,000,000
JPY
|
— | — |
5,250,000,000
JPY
|
— | — |
5,329,000,000
JPY
|
— |
| Net assets | — |
35,499,000,000
JPY
|
— | — |
30,980,000,000
JPY
|
— | — |
33,999,000,000
JPY
|
| Total assets | — |
76,560,000,000
JPY
|
— | — |
67,799,000,000
JPY
|
— | — |
78,406,000,000
JPY
|
| Basic earnings (loss) per share |
202.74
|
— |
157.89
|
174.57
|
— |
144.32
|
172.02
|
— |
| Diluted earnings per share |
|
— | — |
|
— | — |
|
— |
| Equity-to-asset ratio | — |
0.447
xbrli:pure
|
— | — |
0.452
xbrli:pure
|
— | — |
0.429
xbrli:pure
|
| Net cash provided by (used in) operating activities |
6,894,000,000
JPY
|
— | — |
4,868,000,000
JPY
|
— | — |
-2,526,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,296,000,000
JPY
|
— | — |
-4,511,000,000
JPY
|
— | — |
-4,077,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-3,329,000,000
JPY
|
— | — |
-508,000,000
JPY
|
— | — |
7,407,000,000
JPY
|
— |
| Cash and cash equivalents | — |
6,883,000,000
JPY
|
— | — |
5,630,000,000
JPY
|
— | — |
6,617,000,000
JPY
|