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 |
186,523,000,000
JPY
|
— | — |
205,975,000,000
JPY
|
— | — |
151,107,000,000
JPY
|
— |
| Ordinary profit (loss) |
15,414,000,000
JPY
|
— | — |
15,684,000,000
JPY
|
— | — |
12,158,000,000
JPY
|
— |
| Net assets | — |
183,670,000,000
JPY
|
— | — |
178,690,000,000
JPY
|
— | — |
170,027,000,000
JPY
|
| Total assets | — |
284,176,000,000
JPY
|
— | — |
274,199,000,000
JPY
|
— | — |
271,752,000,000
JPY
|
| Basic earnings (loss) per share |
139.51
|
— |
56.13
|
158.69
|
— |
48.92
|
119.96
|
— |
| Diluted earnings per share |
139.28
|
— | — |
158.46
|
— | — |
119.78
|
— |
| Equity-to-asset ratio | — |
0.644
xbrli:pure
|
— | — |
0.649
xbrli:pure
|
— | — |
0.622
xbrli:pure
|
| Net cash provided by (used in) operating activities |
18,743,000,000
JPY
|
— | — |
24,361,000,000
JPY
|
— | — |
19,279,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-4,535,000,000
JPY
|
— | — |
-48,378,000,000
JPY
|
— | — |
-46,306,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-7,922,000,000
JPY
|
— | — |
5,257,000,000
JPY
|
— | — |
5,340,000,000
JPY
|
— |
| Cash and cash equivalents | — |
47,994,000,000
JPY
|
— | — |
41,284,000,000
JPY
|
— | — |
36,873,000,000
JPY
|