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 |
86,434,000,000
JPY
|
— | — |
109,048,000,000
JPY
|
— | — |
81,952,000,000
JPY
|
— |
| Ordinary profit (loss) |
7,968,000,000
JPY
|
— | — |
10,033,000,000
JPY
|
— | — |
8,144,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
5,811,000,000
JPY
|
— | — |
7,301,000,000
JPY
|
— | — |
6,251,000,000
JPY
|
— |
| Comprehensive income |
6,811,000,000
JPY
|
— | — |
5,748,000,000
JPY
|
— | — |
407,000,000
JPY
|
— |
| Net assets | — |
81,948,000,000
JPY
|
— | — |
76,778,000,000
JPY
|
— | — |
71,562,000,000
JPY
|
| Total assets | — |
123,821,000,000
JPY
|
— | — |
113,151,000,000
JPY
|
— | — |
111,697,000,000
JPY
|
| Basic earnings (loss) per share |
194.94
|
— |
74.32
|
244.94
|
— |
81.56
|
209.72
|
— |
| Diluted earnings per share |
|
— | — |
|
— | — |
|
— |
| Equity-to-asset ratio | — |
0.626
xbrli:pure
|
— | — |
0.641
xbrli:pure
|
— | — |
0.603
xbrli:pure
|
| Net cash provided by (used in) operating activities |
7,241,000,000
JPY
|
— | — |
10,688,000,000
JPY
|
— | — |
7,016,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-6,432,000,000
JPY
|
— | — |
-6,188,000,000
JPY
|
— | — |
-4,260,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,146,000,000
JPY
|
— | — |
-6,497,000,000
JPY
|
— | — |
-3,843,000,000
JPY
|
— |
| Cash and cash equivalents | — |
10,004,000,000
JPY
|
— | — |
7,965,000,000
JPY
|
— | — |
8,133,000,000
JPY
|