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 |
73,031,000,000
JPY
|
— | — |
100,312,000,000
JPY
|
— | — |
74,545,000,000
JPY
|
— |
| Ordinary profit (loss) |
1,020,000,000
JPY
|
— | — |
717,000,000
JPY
|
— | — |
288,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
317,000,000
JPY
|
— | — |
-1,833,000,000
JPY
|
— | — |
-676,000,000
JPY
|
— |
| Comprehensive income |
-68,000,000
JPY
|
— | — |
-1,724,000,000
JPY
|
— | — |
-1,565,000,000
JPY
|
— |
| Net assets | — |
16,621,000,000
JPY
|
— | — |
16,904,000,000
JPY
|
— | — |
17,060,000,000
JPY
|
| Total assets | — |
42,902,000,000
JPY
|
— | — |
41,129,000,000
JPY
|
— | — |
43,613,000,000
JPY
|
| Basic earnings (loss) per share |
8.12
|
— |
14.31
|
-46.89
|
— |
17.38
|
-17.30
|
— |
| Diluted earnings per share |
8.10
|
— | — |
|
— | — |
|
— |
| Equity-to-asset ratio | — |
0.380
xbrli:pure
|
— | — |
0.403
xbrli:pure
|
— | — |
0.385
xbrli:pure
|
| Net cash provided by (used in) operating activities |
4,045,000,000
JPY
|
— | — |
3,042,000,000
JPY
|
— | — |
1,530,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,123,000,000
JPY
|
— | — |
-6,921,000,000
JPY
|
— | — |
-5,699,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
374,000,000
JPY
|
— | — |
-6,452,000,000
JPY
|
— | — |
-4,727,000,000
JPY
|
— |
| Cash and cash equivalents | — |
10,886,000,000
JPY
|
— | — |
8,638,000,000
JPY
|
— | — |
9,906,000,000
JPY
|