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 |
1,722,440,000,000
JPY
|
— | — |
2,043,968,000,000
JPY
|
— | — |
1,520,572,000,000
JPY
|
— |
| Ordinary profit (loss) |
204,281,000,000
JPY
|
— | — |
231,013,000,000
JPY
|
— | — |
188,209,000,000
JPY
|
— |
| Net assets | — |
1,338,384,000,000
JPY
|
— | — |
1,135,609,000,000
JPY
|
— | — |
1,135,846,000,000
JPY
|
| Total assets | — |
2,588,634,000,000
JPY
|
— | — |
2,356,148,000,000
JPY
|
— | — |
2,402,373,000,000
JPY
|
| Basic earnings (loss) per share |
526.46
|
— |
179.33
|
526.81
|
— |
99.05
|
429.10
|
— |
| Diluted earnings per share |
526.09
|
— | — |
526.43
|
— | — |
428.78
|
— |
| Equity-to-asset ratio | — |
0.507
xbrli:pure
|
— | — |
0.472
xbrli:pure
|
— | — |
0.461
xbrli:pure
|
| Net cash provided by (used in) operating activities |
191,552,000,000
JPY
|
— | — |
267,663,000,000
JPY
|
— | — |
219,887,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-93,929,000,000
JPY
|
— | — |
-128,823,000,000
JPY
|
— | — |
-101,472,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-22,873,000,000
JPY
|
— | — |
-73,543,000,000
JPY
|
— | — |
2,308,000,000
JPY
|
— |
| Cash and cash equivalents | — |
442,040,000,000
JPY
|
— | — |
344,093,000,000
JPY
|
— | — |
410,589,000,000
JPY
|