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 |
133,336,000,000
JPY
|
— | — |
178,631,000,000
JPY
|
— | — |
127,432,000,000
JPY
|
— |
| Ordinary profit (loss) |
6,662,000,000
JPY
|
— | — |
12,775,000,000
JPY
|
— | — |
8,246,000,000
JPY
|
— |
| Net assets | — |
59,224,000,000
JPY
|
— | — |
56,446,000,000
JPY
|
— | — |
46,728,000,000
JPY
|
| Total assets | — |
165,897,000,000
JPY
|
— | — |
161,112,000,000
JPY
|
— | — |
157,735,000,000
JPY
|
| Basic earnings (loss) per share |
26.66
|
— |
16.71
|
64.46
|
— |
21.71
|
42.71
|
— |
| Diluted earnings per share |
26.16
|
— | — |
56.31
|
— | — |
37.06
|
— |
| Equity-to-asset ratio | — |
0.350
xbrli:pure
|
— | — |
0.345
xbrli:pure
|
— | — |
0.291
xbrli:pure
|
| Net cash provided by (used in) operating activities |
12,295,000,000
JPY
|
— | — |
26,692,000,000
JPY
|
— | — |
17,082,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-9,655,000,000
JPY
|
— | — |
-10,985,000,000
JPY
|
— | — |
-6,929,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,081,000,000
JPY
|
— | — |
-16,643,000,000
JPY
|
— | — |
-11,261,000,000
JPY
|
— |
| Cash and cash equivalents | — |
3,667,000,000
JPY
|
— | — |
3,111,000,000
JPY
|
— | — |
2,935,000,000
JPY
|