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 |
83,020,000,000
JPY
|
— | — |
107,015,000,000
JPY
|
— | — |
85,100,000,000
JPY
|
— |
| Ordinary profit (loss) |
7,128,000,000
JPY
|
— | — |
7,122,000,000
JPY
|
— | — |
6,323,000,000
JPY
|
— |
| Net assets | — |
65,739,000,000
JPY
|
— | — |
60,255,000,000
JPY
|
— | — |
59,847,000,000
JPY
|
| Total assets | — |
85,802,000,000
JPY
|
— | — |
78,659,000,000
JPY
|
— | — |
78,974,000,000
JPY
|
| Basic earnings (loss) per share |
135.50
|
— |
61.09
|
132.39
|
— |
56.57
|
116.98
|
— |
| Diluted earnings per share |
134.68
|
— | — |
131.79
|
— | — |
116.46
|
— |
| Equity-to-asset ratio | — |
0.754
xbrli:pure
|
— | — |
0.748
xbrli:pure
|
— | — |
0.740
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-246,000,000
JPY
|
— | — |
4,682,000,000
JPY
|
— | — |
-2,949,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,382,000,000
JPY
|
— | — |
-2,299,000,000
JPY
|
— | — |
-506,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-209,000,000
JPY
|
— | — |
-3,093,000,000
JPY
|
— | — |
-3,054,000,000
JPY
|
— |
| Cash and cash equivalents | — |
28,383,000,000
JPY
|
— | — |
32,207,000,000
JPY
|
— | — |
26,413,000,000
JPY
|