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 |
200,495,000,000
JPY
|
— | — |
266,099,000,000
JPY
|
— | — |
196,734,000,000
JPY
|
— |
| Ordinary profit (loss) |
4,835,000,000
JPY
|
— | — |
761,000,000
JPY
|
— | — |
-1,028,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
2,259,000,000
JPY
|
— | — |
354,000,000
JPY
|
— | — |
-2,760,000,000
JPY
|
— |
| Comprehensive income |
5,104,000,000
JPY
|
— | — |
1,926,000,000
JPY
|
— | — |
-6,310,000,000
JPY
|
— |
| Net assets | — |
33,869,000,000
JPY
|
— | — |
29,380,000,000
JPY
|
— | — |
23,588,000,000
JPY
|
| Total assets | — |
201,737,000,000
JPY
|
— | — |
201,790,000,000
JPY
|
— | — |
192,707,000,000
JPY
|
| Basic earnings (loss) per share |
16.96
|
— |
7.78
|
2.66
|
— |
0.53
|
-20.73
|
— |
| Diluted earnings per share |
16.92
|
— | — |
2.65
|
— | — |
|
— |
| Equity-to-asset ratio | — |
0.145
xbrli:pure
|
— | — |
0.124
xbrli:pure
|
— | — |
0.092
xbrli:pure
|
| Net cash provided by (used in) operating activities |
11,222,000,000
JPY
|
— | — |
14,138,000,000
JPY
|
— | — |
4,061,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-7,637,000,000
JPY
|
— | — |
-15,887,000,000
JPY
|
— | — |
-10,735,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-5,269,000,000
JPY
|
— | — |
-2,796,000,000
JPY
|
— | — |
3,559,000,000
JPY
|
— |
| Cash and cash equivalents | — |
14,092,000,000
JPY
|
— | — |
15,564,000,000
JPY
|
— | — |
16,569,000,000
JPY
|