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 |
141,077,000,000
JPY
|
— | — |
167,661,000,000
JPY
|
— | — |
131,707,000,000
JPY
|
— |
| Ordinary profit (loss) |
13,498,000,000
JPY
|
— | — |
7,823,000,000
JPY
|
— | — |
10,542,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
9,789,000,000
JPY
|
— | — |
5,372,000,000
JPY
|
— | — |
7,865,000,000
JPY
|
— |
| Comprehensive income |
10,221,000,000
JPY
|
— | — |
7,440,000,000
JPY
|
— | — |
11,794,000,000
JPY
|
— |
| Net assets | — |
61,448,000,000
JPY
|
— | — |
51,611,000,000
JPY
|
— | — |
49,474,000,000
JPY
|
| Total assets | — |
156,125,000,000
JPY
|
— | — |
157,693,000,000
JPY
|
— | — |
161,573,000,000
JPY
|
| Basic earnings (loss) per share |
104.29
|
— |
59.11
|
61.88
|
— |
83.74
|
91.07
|
— |
| Diluted earnings per share |
103.03
|
— | — |
60.94
|
— | — |
89.77
|
— |
| Equity-to-asset ratio | — |
0.390
xbrli:pure
|
— | — |
0.324
xbrli:pure
|
— | — |
0.303
xbrli:pure
|
| Net cash provided by (used in) operating activities |
2,934,000,000
JPY
|
— | — |
24,896,000,000
JPY
|
— | — |
8,418,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,295,000,000
JPY
|
— | — |
-3,793,000,000
JPY
|
— | — |
-3,415,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-16,943,000,000
JPY
|
— | — |
-1,927,000,000
JPY
|
— | — |
-5,696,000,000
JPY
|
— |
| Cash and cash equivalents | — |
41,381,000,000
JPY
|
— | — |
58,530,000,000
JPY
|
— | — |
39,066,000,000
JPY
|