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 |
6,274,976,000
JPY
|
— | — |
8,300,597,000
JPY
|
— | — |
6,265,486,000
JPY
|
— |
| Ordinary profit (loss) |
136,099,000
JPY
|
— | — |
988,749,000
JPY
|
— | — |
909,418,000
JPY
|
— |
| Net assets | — |
16,629,561,000
JPY
|
— | — |
16,539,027,000
JPY
|
— | — |
16,378,420,000
JPY
|
| Total assets | — |
28,256,396,000
JPY
|
— | — |
28,067,649,000
JPY
|
— | — |
28,022,814,000
JPY
|
| Basic earnings (loss) per share |
1.59
|
— |
-11.98
|
62.05
|
— |
12.08
|
59.50
|
— |
| Diluted earnings per share |
1.59
|
— | — |
62.04
|
— | — |
59.50
|
— |
| Equity-to-asset ratio | — |
0.523
xbrli:pure
|
— | — |
0.525
xbrli:pure
|
— | — |
0.523
xbrli:pure
|
| Net cash provided by (used in) operating activities |
98,027,000
JPY
|
— | — |
777,851,000
JPY
|
— | — |
740,641,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-543,780,000
JPY
|
— | — |
231,395,000
JPY
|
— | — |
387,233,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
307,501,000
JPY
|
— | — |
-458,072,000
JPY
|
— | — |
-354,670,000
JPY
|
— |
| Cash and cash equivalents | — |
2,899,185,000
JPY
|
— | — |
3,037,437,000
JPY
|
— | — |
3,259,467,000
JPY
|