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 |
135,436,000,000
JPY
|
— | — |
207,161,000,000
JPY
|
— | — |
142,990,000,000
JPY
|
— |
| Ordinary profit (loss) |
48,206,000,000
JPY
|
— | — |
88,472,000,000
JPY
|
— | — |
56,071,000,000
JPY
|
— |
| Net assets | — |
153,791,000,000
JPY
|
— | — |
150,529,000,000
JPY
|
— | — |
137,379,000,000
JPY
|
| Total assets | — |
176,315,000,000
JPY
|
— | — |
176,974,000,000
JPY
|
— | — |
160,210,000,000
JPY
|
| Basic earnings (loss) per share |
320.33
|
— |
-0.23
|
730.85
|
— |
196.06
|
471.42
|
— |
| Diluted earnings per share |
319.61
|
— | — |
730.14
|
— | — |
471.06
|
— |
| Equity-to-asset ratio | — |
0.869
xbrli:pure
|
— | — |
0.849
xbrli:pure
|
— | — |
0.856
xbrli:pure
|
| Net cash provided by (used in) operating activities |
29,149,000,000
JPY
|
— | — |
41,274,000,000
JPY
|
— | — |
9,304,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-4,791,000,000
JPY
|
— | — |
-1,921,000,000
JPY
|
— | — |
-1,448,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-21,899,000,000
JPY
|
— | — |
-31,386,000,000
JPY
|
— | — |
-22,997,000,000
JPY
|
— |
| Cash and cash equivalents | — |
136,736,000,000
JPY
|
— | — |
134,278,000,000
JPY
|
— | — |
111,170,000,000
JPY
|