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 |
40,032,000,000
JPY
|
— | — |
52,663,000,000
JPY
|
— | — |
39,622,000,000
JPY
|
— |
| Ordinary profit (loss) |
1,166,000,000
JPY
|
— | — |
2,041,000,000
JPY
|
— | — |
1,222,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
174,000,000
JPY
|
— | — |
121,000,000
JPY
|
— | — |
82,000,000
JPY
|
— |
| Comprehensive income |
244,000,000
JPY
|
— | — |
143,000,000
JPY
|
— | — |
118,000,000
JPY
|
— |
| Net assets | — |
15,662,000,000
JPY
|
— | — |
15,855,000,000
JPY
|
— | — |
15,831,000,000
JPY
|
| Total assets | — |
32,712,000,000
JPY
|
— | — |
33,041,000,000
JPY
|
— | — |
34,432,000,000
JPY
|
| Basic earnings (loss) per share |
0.67
|
— |
-0.81
|
0.29
|
— |
-0.31
|
0.17
|
— |
| Diluted earnings per share |
|
— | — |
|
— | — |
|
— |
| Equity-to-asset ratio | — |
0.479
xbrli:pure
|
— | — |
0.480
xbrli:pure
|
— | — |
0.460
xbrli:pure
|
| Net cash provided by (used in) operating activities |
2,794,000,000
JPY
|
— | — |
2,858,000,000
JPY
|
— | — |
1,823,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-203,000,000
JPY
|
— | — |
-1,427,000,000
JPY
|
— | — |
-1,678,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,770,000,000
JPY
|
— | — |
-1,522,000,000
JPY
|
— | — |
-722,000,000
JPY
|
— |
| Cash and cash equivalents | — |
4,767,000,000
JPY
|
— | — |
3,947,000,000
JPY
|
— | — |
3,461,000,000
JPY
|