Key Financial Data Of Group
| 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 group | ||||||||
| Business results of group | ||||||||
| Net sales |
78,329,899,000
JPY
|
— | — |
85,073,690,000
JPY
|
— | — |
58,483,222,000
JPY
|
— |
| Ordinary profit (loss) |
4,739,712,000
JPY
|
— | — |
5,427,663,000
JPY
|
— | — |
3,926,318,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
2,292,395,000
JPY
|
— | — |
2,635,759,000
JPY
|
— | — |
2,479,402,000
JPY
|
— |
| Comprehensive income |
5,102,291,000
JPY
|
— | — |
2,145,592,000
JPY
|
— | — |
62,102,000
JPY
|
— |
| Net assets | — |
56,585,531,000
JPY
|
— | — |
52,964,800,000
JPY
|
— | — |
50,942,442,000
JPY
|
| Total assets | — |
159,744,279,000
JPY
|
— | — |
155,284,467,000
JPY
|
— | — |
138,786,734,000
JPY
|
| Basic earnings (loss) per share |
57.57
|
— |
39.44
|
66.19
|
— |
17.22
|
62.27
|
— |
| Diluted earnings per share |
|
— | — |
|
— | — |
|
— |
| Equity-to-asset ratio | — |
0.303
xbrli:pure
|
— | — |
0.291
xbrli:pure
|
— | — |
0.311
xbrli:pure
|
| Net cash provided by (used in) operating activities |
6,265,001,000
JPY
|
— | — |
9,801,485,000
JPY
|
— | — |
5,886,633,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-8,826,080,000
JPY
|
— | — |
-30,821,291,000
JPY
|
— | — |
-16,467,169,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,658,825,000
JPY
|
— | — |
20,679,249,000
JPY
|
— | — |
12,322,119,000
JPY
|
— |
| Cash and cash equivalents | — |
12,175,696,000
JPY
|
— | — |
12,827,298,000
JPY
|
— | — |
14,355,273,000
JPY
|