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 |
654,927,000,000
JPY
|
— | — |
638,926,000,000
JPY
|
— | — |
442,508,000,000
JPY
|
— |
| Ordinary profit (loss) |
64,515,000,000
JPY
|
— | — |
48,393,000,000
JPY
|
— | — |
34,772,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
51,555,000,000
JPY
|
— | — |
41,146,000,000
JPY
|
— | — |
24,912,000,000
JPY
|
— |
| Comprehensive income |
69,025,000,000
JPY
|
— | — |
40,612,000,000
JPY
|
— | — |
25,601,000,000
JPY
|
— |
| Net assets | — |
381,943,000,000
JPY
|
— | — |
326,218,000,000
JPY
|
— | — |
257,828,000,000
JPY
|
| Total assets | — |
741,050,000,000
JPY
|
— | — |
643,312,000,000
JPY
|
— | — |
524,231,000,000
JPY
|
| Basic earnings (loss) per share |
122.40
|
— |
41.22
|
107.33
|
— |
32.44
|
66.46
|
— |
| Diluted earnings per share |
119.52
|
— | — |
105.64
|
— | — |
65.47
|
— |
| Equity-to-asset ratio | — |
0.505
xbrli:pure
|
— | — |
0.500
xbrli:pure
|
— | — |
0.480
xbrli:pure
|
| Net cash provided by (used in) operating activities |
60,605,000,000
JPY
|
— | — |
83,125,000,000
JPY
|
— | — |
53,423,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-42,175,000,000
JPY
|
— | — |
-46,800,000,000
JPY
|
— | — |
-39,626,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-16,562,000,000
JPY
|
— | — |
-17,339,000,000
JPY
|
— | — |
-1,575,000,000
JPY
|
— |
| Cash and cash equivalents | — |
83,810,000,000
JPY
|
— | — |
78,832,000,000
JPY
|
— | — |
39,985,000,000
JPY
|