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 |
As at 2016-12-31 |
2016-10-01 to 2016-12-31 |
2016-04-01 to 2016-12-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales |
58,551,000,000
JPY
|
— | — |
75,078,000,000
JPY
|
— | — | — |
56,724,000,000
JPY
|
| Ordinary profit (loss) |
4,222,000,000
JPY
|
— | — |
5,801,000,000
JPY
|
— | — | — |
4,541,000,000
JPY
|
| Profit (loss) attributable to owners of parent |
2,733,000,000
JPY
|
— | — | — | — | — | — | — |
| Comprehensive income |
4,142,000,000
JPY
|
— | — |
JPY
|
— | — | — |
JPY
|
| Net assets | — |
45,716,000,000
JPY
|
— | — |
43,832,000,000
JPY
|
42,744,000,000
JPY
|
— | — |
| Total assets | — |
64,697,000,000
JPY
|
— | — |
64,727,000,000
JPY
|
63,979,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
146.01
|
— |
54.67
|
203.92
|
— | — |
72.19
|
167.60
|
| Diluted earnings per share |
|
— | — |
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.707
xbrli:pure
|
— | — |
0.677
xbrli:pure
|
0.668
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
3,901,000,000
JPY
|
— | — |
8,551,000,000
JPY
|
— | — | — |
5,831,000,000
JPY
|
| Net cash provided by (used in) investing activities |
-1,512,000,000
JPY
|
— | — |
-2,527,000,000
JPY
|
— | — | — |
-2,102,000,000
JPY
|
| Net cash provided by (used in) financing activities |
-3,143,000,000
JPY
|
— | — |
-1,588,000,000
JPY
|
— | — | — |
-262,000,000
JPY
|
| Cash and cash equivalents | — |
11,100,000,000
JPY
|
— | — |
11,741,000,000
JPY
|
10,773,000,000
JPY
|
— | — |