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 |
23,317,000,000
JPY
|
— | — |
27,857,000,000
JPY
|
— | — |
20,983,000,000
JPY
|
— |
| Ordinary profit (loss) |
12,497,000,000
JPY
|
— | — |
13,666,000,000
JPY
|
— | — |
11,033,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
21,720,000,000
JPY
|
— | — |
11,073,000,000
JPY
|
— | — |
9,243,000,000
JPY
|
— |
| Comprehensive income |
20,872,000,000
JPY
|
— | — |
22,791,000,000
JPY
|
— | — |
14,942,000,000
JPY
|
— |
| Net assets | — |
163,022,000,000
JPY
|
— | — |
207,855,000,000
JPY
|
— | — |
200,005,000,000
JPY
|
| Total assets | — |
195,193,000,000
JPY
|
— | — |
237,902,000,000
JPY
|
— | — |
226,488,000,000
JPY
|
| Basic earnings (loss) per share |
591.89
|
— |
63.54
|
249.59
|
— |
95.29
|
208.33
|
— |
| Diluted earnings per share |
|
— | — |
|
— | — |
|
— |
| Equity-to-asset ratio | — |
0.835
xbrli:pure
|
— | — |
0.874
xbrli:pure
|
— | — |
0.883
xbrli:pure
|
| Net cash provided by (used in) operating activities |
5,054,000,000
JPY
|
— | — |
15,117,000,000
JPY
|
— | — |
11,392,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
23,071,000,000
JPY
|
— | — |
-1,580,000,000
JPY
|
— | — |
-1,553,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-68,792,000,000
JPY
|
— | — |
-5,817,000,000
JPY
|
— | — |
-5,426,000,000
JPY
|
— |
| Cash and cash equivalents | — |
66,403,000,000
JPY
|
— | — |
107,179,000,000
JPY
|
— | — |
104,113,000,000
JPY
|