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 |
70,600,000,000
JPY
|
— | — |
94,553,000,000
JPY
|
— | — |
71,058,000,000
JPY
|
— |
| Ordinary profit (loss) |
2,108,000,000
JPY
|
— | — |
4,096,000,000
JPY
|
— | — |
3,081,000,000
JPY
|
— |
| Net assets | — |
63,821,000,000
JPY
|
— | — |
63,180,000,000
JPY
|
— | — |
61,599,000,000
JPY
|
| Total assets | — |
116,282,000,000
JPY
|
— | — |
114,581,000,000
JPY
|
— | — |
111,638,000,000
JPY
|
| Basic earnings (loss) per share |
168.94
|
— |
92.92
|
294.99
|
— |
101.21
|
225.50
|
— |
| Diluted earnings per share |
149.46
|
— | — |
260.97
|
— | — |
199.50
|
— |
| Equity-to-asset ratio | — |
0.548
xbrli:pure
|
— | — |
0.551
xbrli:pure
|
— | — |
0.552
xbrli:pure
|
| Net cash provided by (used in) operating activities |
2,288,000,000
JPY
|
— | — |
6,875,000,000
JPY
|
— | — |
3,217,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,389,000,000
JPY
|
— | — |
-4,813,000,000
JPY
|
— | — |
-3,369,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,565,000,000
JPY
|
— | — |
1,148,000,000
JPY
|
— | — |
1,475,000,000
JPY
|
— |
| Cash and cash equivalents | — |
13,734,000,000
JPY
|
— | — |
17,414,000,000
JPY
|
— | — |
15,497,000,000
JPY
|