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 |
102,602,000,000
JPY
|
— | — |
133,794,000,000
JPY
|
— | — |
98,602,000,000
JPY
|
— |
| Ordinary profit (loss) |
3,834,000,000
JPY
|
— | — |
5,389,000,000
JPY
|
— | — |
4,148,000,000
JPY
|
— |
| Net assets | — |
40,175,000,000
JPY
|
— | — |
35,581,000,000
JPY
|
— | — |
32,735,000,000
JPY
|
| Total assets | — |
112,272,000,000
JPY
|
— | — |
104,219,000,000
JPY
|
— | — |
99,791,000,000
JPY
|
| Basic earnings (loss) per share |
59.23
|
— |
5.30
|
29.50
|
— |
26.24
|
46.25
|
— |
| Diluted earnings per share |
|
— | — |
|
— | — |
|
— |
| Equity-to-asset ratio | — |
0.331
xbrli:pure
|
— | — |
0.319
xbrli:pure
|
— | — |
0.309
xbrli:pure
|
| Net cash provided by (used in) operating activities |
5,834,000,000
JPY
|
— | — |
10,383,000,000
JPY
|
— | — |
8,608,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-7,360,000,000
JPY
|
— | — |
-8,586,000,000
JPY
|
— | — |
-6,875,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,894,000,000
JPY
|
— | — |
-2,219,000,000
JPY
|
— | — |
-1,301,000,000
JPY
|
— |
| Cash and cash equivalents | — |
12,658,000,000
JPY
|
— | — |
11,924,000,000
JPY
|
— | — |
12,178,000,000
JPY
|