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 |
29,787,241,000
JPY
|
— | — |
41,900,947,000
JPY
|
— | — |
29,919,250,000
JPY
|
— |
| Ordinary profit (loss) |
169,519,000
JPY
|
— | — |
1,589,088,000
JPY
|
— | — |
603,013,000
JPY
|
— |
| Net assets | — |
25,943,677,000
JPY
|
— | — |
25,735,083,000
JPY
|
— | — |
22,080,817,000
JPY
|
| Total assets | — |
44,436,397,000
JPY
|
— | — |
43,157,576,000
JPY
|
— | — |
43,524,527,000
JPY
|
| Basic earnings (loss) per share |
27.05
|
— |
199.26
|
649.84
|
— |
207.53
|
60.91
|
— |
| Diluted earnings per share |
|
— | — |
|
— | — |
|
— |
| Equity-to-asset ratio | — |
0.5838
xbrli:pure
|
— | — |
0.5963
xbrli:pure
|
— | — |
0.5073
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-2,398,404,000
JPY
|
— | — |
1,748,949,000
JPY
|
— | — |
-1,349,469,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
1,844,329,000
JPY
|
— | — |
1,605,126,000
JPY
|
— | — |
-1,643,635,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-648,930,000
JPY
|
— | — |
-2,604,044,000
JPY
|
— | — |
1,704,289,000
JPY
|
— |
| Cash and cash equivalents | — |
1,932,001,000
JPY
|
— | — |
3,135,005,000
JPY
|
— | — |
1,096,160,000
JPY
|