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 |
958,518,000,000
JPY
|
— | — |
1,255,474,000,000
JPY
|
— | — |
897,737,000,000
JPY
|
— |
| Ordinary profit (loss) |
38,313,000,000
JPY
|
— | — |
45,491,000,000
JPY
|
— | — |
32,948,000,000
JPY
|
— |
| Net assets | — |
358,730,000,000
JPY
|
— | — |
325,818,000,000
JPY
|
— | — |
304,745,000,000
JPY
|
| Total assets | — |
740,511,000,000
JPY
|
— | — |
722,051,000,000
JPY
|
— | — |
660,775,000,000
JPY
|
| Basic earnings (loss) per share |
59.37
|
— |
27.31
|
69.45
|
— |
20.84
|
49.67
|
— |
| Diluted earnings per share |
59.22
|
— | — |
69.44
|
— | — |
49.58
|
— |
| Equity-to-asset ratio | — |
0.454
xbrli:pure
|
— | — |
0.422
xbrli:pure
|
— | — |
0.431
xbrli:pure
|
| Net cash provided by (used in) operating activities |
1,259,000,000
JPY
|
— | — |
16,288,000,000
JPY
|
— | — |
-12,650,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-6,631,000,000
JPY
|
— | — |
-4,280,000,000
JPY
|
— | — |
-499,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-14,015,000,000
JPY
|
— | — |
-7,803,000,000
JPY
|
— | — |
-8,103,000,000
JPY
|
— |
| Cash and cash equivalents | — |
127,392,000,000
JPY
|
— | — |
146,688,000,000
JPY
|
— | — |
120,081,000,000
JPY
|