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 |
1,239,661,000,000
JPY
|
— | — |
1,504,373,000,000
JPY
|
— | — |
1,081,440,000,000
JPY
|
— |
| Ordinary profit (loss) |
34,564,000,000
JPY
|
— | — |
25,426,000,000
JPY
|
— | — |
13,811,000,000
JPY
|
— |
| Net assets | — |
714,061,000,000
JPY
|
— | — |
683,621,000,000
JPY
|
— | — |
629,444,000,000
JPY
|
| Total assets | — |
2,251,848,000,000
JPY
|
— | — |
2,217,528,000,000
JPY
|
— | — |
2,191,309,000,000
JPY
|
| Basic earnings (loss) per share |
244.40
|
— |
134.68
|
43.95
|
— |
24.82
|
159.08
|
— |
| Diluted earnings per share |
225.70
|
— | — |
40.61
|
— | — |
146.99
|
— |
| Equity-to-asset ratio | — |
0.2657
xbrli:pure
|
— | — |
0.2579
xbrli:pure
|
— | — |
0.2382
xbrli:pure
|
| Net cash provided by (used in) operating activities |
72,931,000,000
JPY
|
— | — |
17,623,000,000
JPY
|
— | — |
-8,057,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-105,661,000,000
JPY
|
— | — |
-73,941,000,000
JPY
|
— | — |
-21,117,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,060,000,000
JPY
|
— | — |
87,129,000,000
JPY
|
— | — |
122,475,000,000
JPY
|
— |
| Cash and cash equivalents | — |
153,363,000,000
JPY
|
— | — |
186,844,000,000
JPY
|
— | — |
247,274,000,000
JPY
|