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 |
60,771,000,000
JPY
|
— | — |
79,704,000,000
JPY
|
— | — |
59,143,000,000
JPY
|
— |
| Ordinary profit (loss) |
4,239,000,000
JPY
|
— | — |
5,513,000,000
JPY
|
— | — |
3,969,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
2,713,000,000
JPY
|
— | — |
3,800,000,000
JPY
|
— | — |
2,779,000,000
JPY
|
— |
| Comprehensive income |
3,446,000,000
JPY
|
— | — |
3,713,000,000
JPY
|
— | — |
2,597,000,000
JPY
|
— |
| Net assets | — |
29,318,000,000
JPY
|
— | — |
26,782,000,000
JPY
|
— | — |
25,740,000,000
JPY
|
| Total assets | — |
118,678,000,000
JPY
|
— | — |
114,981,000,000
JPY
|
— | — |
113,471,000,000
JPY
|
| Basic earnings (loss) per share |
110.29
|
— |
32.06
|
154.13
|
— |
32.27
|
112.61
|
— |
| Diluted earnings per share |
|
— | — |
|
— | — |
|
— |
| Equity-to-asset ratio | — |
0.247
xbrli:pure
|
— | — |
0.233
xbrli:pure
|
— | — |
0.227
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-883,000,000
JPY
|
— | — |
2,002,000,000
JPY
|
— | — |
-51,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,150,000,000
JPY
|
— | — |
-3,351,000,000
JPY
|
— | — |
-2,561,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
2,166,000,000
JPY
|
— | — |
1,400,000,000
JPY
|
— | — |
2,762,000,000
JPY
|
— |
| Cash and cash equivalents | — |
1,667,000,000
JPY
|
— | — |
1,535,000,000
JPY
|
— | — |
1,633,000,000
JPY
|