Key Financial Data Of Reporting Company
| 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 reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales |
117,456,000,000
JPY
|
— | — |
166,285,000,000
JPY
|
— | — |
110,619,000,000
JPY
|
— |
| Ordinary profit (loss) |
6,981,000,000
JPY
|
— | — |
14,053,000,000
JPY
|
— | — |
6,046,000,000
JPY
|
— |
| Net assets | — |
105,504,000,000
JPY
|
— | — |
103,887,000,000
JPY
|
— | — |
97,137,000,000
JPY
|
| Total assets | — |
146,332,000,000
JPY
|
— | — |
152,806,000,000
JPY
|
— | — |
136,544,000,000
JPY
|
| Basic earnings (loss) per share |
49.77
|
— |
20.10
|
106.81
|
— |
25.01
|
44.66
|
— |
| Diluted earnings per share |
|
— | — |
|
— | — |
|
— |
| Equity-to-asset ratio | — |
0.721
xbrli:pure
|
— | — |
0.680
xbrli:pure
|
— | — |
0.711
xbrli:pure
|
| Net cash provided by (used in) operating activities |
8,081,000,000
JPY
|
— | — |
11,356,000,000
JPY
|
— | — |
5,248,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,239,000,000
JPY
|
— | — |
-6,344,000,000
JPY
|
— | — |
-5,597,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-3,148,000,000
JPY
|
— | — |
-3,517,000,000
JPY
|
— | — |
-3,237,000,000
JPY
|
— |
| Cash and cash equivalents | — |
31,404,000,000
JPY
|
— | — |
28,560,000,000
JPY
|
— | — |
23,332,000,000
JPY
|