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 |
328,729,000,000
JPY
|
— | — |
408,248,000,000
JPY
|
— | — |
308,310,000,000
JPY
|
— |
| Ordinary profit (loss) |
41,610,000,000
JPY
|
— | — |
44,926,000,000
JPY
|
— | — |
37,585,000,000
JPY
|
— |
| Net assets | — |
421,078,000,000
JPY
|
— | — |
367,437,000,000
JPY
|
— | — |
354,950,000,000
JPY
|
| Total assets | — |
609,717,000,000
JPY
|
— | — |
522,362,000,000
JPY
|
— | — |
527,892,000,000
JPY
|
| Basic earnings (loss) per share |
264.57
|
— |
159.91
|
249.17
|
— |
52.51
|
197.61
|
— |
| Diluted earnings per share |
|
— | — |
|
— | — |
|
— |
| Equity-to-asset ratio | — |
0.688
xbrli:pure
|
— | — |
0.699
xbrli:pure
|
— | — |
0.668
xbrli:pure
|
| Net cash provided by (used in) operating activities |
23,079,000,000
JPY
|
— | — |
39,142,000,000
JPY
|
— | — |
16,251,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
12,362,000,000
JPY
|
— | — |
-9,663,000,000
JPY
|
— | — |
-7,283,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-4,958,000,000
JPY
|
— | — |
-12,588,000,000
JPY
|
— | — |
326,000,000
JPY
|
— |
| Cash and cash equivalents | — |
133,592,000,000
JPY
|
— | — |
100,669,000,000
JPY
|
— | — |
94,207,000,000
JPY
|