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 |
14,992,000,000
JPY
|
— | — |
17,889,000,000
JPY
|
— | — |
13,321,000,000
JPY
|
— |
| Ordinary profit (loss) |
-40,000,000
JPY
|
— | — |
-2,346,000,000
JPY
|
— | — |
-1,385,000,000
JPY
|
— |
| Net assets | — |
18,337,000,000
JPY
|
— | — |
18,527,000,000
JPY
|
— | — |
19,399,000,000
JPY
|
| Total assets | — |
48,182,000,000
JPY
|
— | — |
48,226,000,000
JPY
|
— | — |
47,391,000,000
JPY
|
| Basic earnings (loss) per share |
2.37
|
— |
23.82
|
-35.12
|
— |
55.80
|
1.66
|
— |
| Diluted earnings per share |
|
— | — |
|
— | — |
|
— |
| Equity-to-asset ratio | — |
0.381
xbrli:pure
|
— | — |
0.384
xbrli:pure
|
— | — |
0.409
xbrli:pure
|
| Net cash provided by (used in) operating activities |
1,723,000,000
JPY
|
— | — |
384,000,000
JPY
|
— | — |
65,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-4,572,000,000
JPY
|
— | — |
3,660,000,000
JPY
|
— | — |
3,757,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
59,000,000
JPY
|
— | — |
-1,176,000,000
JPY
|
— | — |
-2,235,000,000
JPY
|
— |
| Cash and cash equivalents | — |
10,356,000,000
JPY
|
— | — |
13,121,000,000
JPY
|
— | — |
11,988,000,000
JPY
|