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 |
1,484,549,000,000
JPY
|
— | — |
1,882,991,000,000
JPY
|
— | — |
1,356,844,000,000
JPY
|
— |
| Ordinary profit (loss) |
160,546,000,000
JPY
|
— | — |
160,633,000,000
JPY
|
— | — |
118,391,000,000
JPY
|
— |
| Net assets | — |
1,318,632,000,000
JPY
|
— | — |
1,168,115,000,000
JPY
|
— | — |
1,152,006,000,000
JPY
|
| Total assets | — |
2,422,516,000,000
JPY
|
— | — |
2,254,500,000,000
JPY
|
— | — |
2,340,654,000,000
JPY
|
| Basic earnings (loss) per share |
100.49
|
— |
49.75
|
82.34
|
— |
26.30
|
64.19
|
— |
| Diluted earnings per share |
|
— | — |
|
— | — |
|
— |
| Equity-to-asset ratio | — |
0.537
xbrli:pure
|
— | — |
0.511
xbrli:pure
|
— | — |
0.485
xbrli:pure
|
| Net cash provided by (used in) operating activities |
154,043,000,000
JPY
|
— | — |
168,965,000,000
JPY
|
— | — |
123,666,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-69,061,000,000
JPY
|
— | — |
-89,920,000,000
JPY
|
— | — |
-63,110,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-43,117,000,000
JPY
|
— | — |
-73,959,000,000
JPY
|
— | — |
-13,444,000,000
JPY
|
— |
| Cash and cash equivalents | — |
191,336,000,000
JPY
|
— | — |
144,077,000,000
JPY
|
— | — |
187,761,000,000
JPY
|