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 |
13,682,162,000
JPY
|
— | — |
18,183,872,000
JPY
|
— | — |
14,091,606,000
JPY
|
— |
| Ordinary profit (loss) |
916,619,000
JPY
|
— | — |
772,079,000
JPY
|
— | — |
750,576,000
JPY
|
— |
| Net assets | — |
5,872,908,000
JPY
|
— | — |
5,404,944,000
JPY
|
— | — |
5,461,053,000
JPY
|
| Total assets | — |
17,575,593,000
JPY
|
— | — |
17,963,880,000
JPY
|
— | — |
18,558,108,000
JPY
|
| Basic earnings (loss) per share |
128.48
|
— |
58.60
|
108.02
|
— |
52.19
|
104.56
|
— |
| Equity-to-asset ratio | — |
0.334
xbrli:pure
|
— | — |
0.301
xbrli:pure
|
— | — |
0.294
xbrli:pure
|
| Net cash provided by (used in) operating activities |
1,727,786,000
JPY
|
— | — |
891,005,000
JPY
|
— | — |
880,577,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-536,511,000
JPY
|
— | — |
-416,779,000
JPY
|
— | — |
-1,010,369,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-670,729,000
JPY
|
— | — |
40,167,000
JPY
|
— | — |
675,025,000
JPY
|
— |
| Cash and cash equivalents | — |
3,335,583,000
JPY
|
— | — |
2,814,882,000
JPY
|
— | — |
2,845,695,000
JPY
|