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 |
2,547,928,000,000
JPY
|
— |
891,301,000,000
JPY
|
3,214,363,000,000
JPY
|
— |
802,263,000,000
JPY
|
2,348,602,000,000
JPY
|
— |
| Ordinary profit (loss) |
134,842,000,000
JPY
|
— | — |
139,512,000,000
JPY
|
— | — |
117,943,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
84,907,000,000
JPY
|
— |
21,569,000,000
JPY
|
93,780,000,000
JPY
|
— |
23,840,000,000
JPY
|
79,934,000,000
JPY
|
— |
| Comprehensive income |
107,233,000,000
JPY
|
— | — |
108,279,000,000
JPY
|
— | — |
73,171,000,000
JPY
|
— |
| Net assets | — |
1,200,322,000,000
JPY
|
— | — |
1,064,038,000,000
JPY
|
— | — |
1,035,337,000,000
JPY
|
| Total assets | — |
2,697,614,000,000
JPY
|
— | — |
2,524,552,000,000
JPY
|
— | — |
2,562,250,000,000
JPY
|
| Basic earnings (loss) per share |
139.79
|
— |
34.69
|
156.87
|
— |
39.88
|
133.71
|
— |
| Diluted earnings per share |
139.77
|
— | — |
156.86
|
— | — |
133.70
|
— |
| Equity-to-asset ratio | — |
0.435
xbrli:pure
|
— | — |
0.412
xbrli:pure
|
— | — |
0.394
xbrli:pure
|
| Net cash provided by (used in) operating activities |
115,281,000,000
JPY
|
— | — |
161,097,000,000
JPY
|
— | — |
83,994,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-124,935,000,000
JPY
|
— | — |
-63,751,000,000
JPY
|
— | — |
-40,122,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
53,280,000,000
JPY
|
— | — |
-149,898,000,000
JPY
|
— | — |
-53,176,000,000
JPY
|
— |
| Cash and cash equivalents | — |
579,883,000,000
JPY
|
— | — |
526,864,000,000
JPY
|
— | — |
571,145,000,000
JPY
|