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 |
13,443,616,000
JPY
|
— | — |
17,820,007,000
JPY
|
— | — |
12,503,630,000
JPY
|
— |
| Ordinary profit (loss) |
326,637,000
JPY
|
— | — |
709,332,000
JPY
|
— | — |
420,905,000
JPY
|
— |
| Net assets | — |
5,944,810,000
JPY
|
— | — |
5,789,058,000
JPY
|
— | — |
5,591,339,000
JPY
|
| Total assets | — |
17,770,539,000
JPY
|
— | — |
16,589,715,000
JPY
|
— | — |
17,064,470,000
JPY
|
| Basic earnings (loss) per share |
32.09
|
— |
21.61
|
69.46
|
— |
19.74
|
39.56
|
— |
| Diluted earnings per share |
|
— | — |
|
— | — |
|
— |
| Equity-to-asset ratio | — |
0.3345
xbrli:pure
|
— | — |
0.3490
xbrli:pure
|
— | — |
0.3277
xbrli:pure
|
| Net cash provided by (used in) operating activities |
662,947,000
JPY
|
— | — |
773,516,000
JPY
|
— | — |
654,659,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-24,460,000
JPY
|
— | — |
-34,548,000
JPY
|
— | — |
-51,714,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
111,652,000
JPY
|
— | — |
-631,440,000
JPY
|
— | — |
-93,872,000
JPY
|
— |
| Cash and cash equivalents | — |
1,829,522,000
JPY
|
— | — |
1,079,383,000
JPY
|
— | — |
1,480,927,000
JPY
|