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 |
146,560,000,000
JPY
|
— | — |
163,054,000,000
JPY
|
— | — |
120,671,000,000
JPY
|
— |
| Ordinary profit (loss) |
4,322,000,000
JPY
|
— | — |
3,459,000,000
JPY
|
— | — |
2,432,000,000
JPY
|
— |
| Net assets | — |
55,847,000,000
JPY
|
— | — |
53,419,000,000
JPY
|
— | — |
51,859,000,000
JPY
|
| Total assets | — |
78,668,000,000
JPY
|
— | — |
72,715,000,000
JPY
|
— | — |
71,398,000,000
JPY
|
| Basic earnings (loss) per share |
112.74
|
— |
50.39
|
93.21
|
— |
25.29
|
62.09
|
— |
| Diluted earnings per share |
|
— | — |
|
— | — |
|
— |
| Equity-to-asset ratio | — |
0.709
xbrli:pure
|
— | — |
0.734
xbrli:pure
|
— | — |
0.726
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-388,000,000
JPY
|
— | — |
811,000,000
JPY
|
— | — |
-1,512,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,481,000,000
JPY
|
— | — |
-1,813,000,000
JPY
|
— | — |
-1,634,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,913,000,000
JPY
|
— | — |
-1,597,000,000
JPY
|
— | — |
-35,000,000
JPY
|
— |
| Cash and cash equivalents | — |
6,850,000,000
JPY
|
— | — |
6,784,000,000
JPY
|
— | — |
5,934,000,000
JPY
|