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 |
145,808,000,000
JPY
|
— | — |
183,114,000,000
JPY
|
— | — |
143,168,000,000
JPY
|
— |
| Ordinary profit (loss) |
12,179,000,000
JPY
|
— | — |
12,677,000,000
JPY
|
— | — |
12,037,000,000
JPY
|
— |
| Net assets | — |
158,313,000,000
JPY
|
— | — |
150,417,000,000
JPY
|
— | — |
150,283,000,000
JPY
|
| Total assets | — |
243,447,000,000
JPY
|
— | — |
234,647,000,000
JPY
|
— | — |
233,382,000,000
JPY
|
| Basic earnings (loss) per share |
111.26
|
— |
47.87
|
119.17
|
— |
43.84
|
109.47
|
— |
| Diluted earnings per share |
|
— | — |
|
— | — |
|
— |
| Equity-to-asset ratio | — |
0.650
xbrli:pure
|
— | — |
0.641
xbrli:pure
|
— | — |
0.644
xbrli:pure
|
| Net cash provided by (used in) operating activities |
8,840,000,000
JPY
|
— | — |
12,638,000,000
JPY
|
— | — |
6,317,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
9,972,000,000
JPY
|
— | — |
-5,816,000,000
JPY
|
— | — |
-3,777,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,591,000,000
JPY
|
— | — |
-2,724,000,000
JPY
|
— | — |
-2,118,000,000
JPY
|
— |
| Cash and cash equivalents | — |
50,480,000,000
JPY
|
— | — |
33,258,000,000
JPY
|
— | — |
29,583,000,000
JPY
|