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 |
8,105,750,000
JPY
|
— | — |
10,538,025,000
JPY
|
— | — |
8,293,027,000
JPY
|
— |
| Ordinary profit (loss) |
185,874,000
JPY
|
— | — |
-32,336,000
JPY
|
— | — |
15,608,000
JPY
|
— |
| Net assets | — |
3,823,599,000
JPY
|
— | — |
3,620,478,000
JPY
|
— | — |
3,660,196,000
JPY
|
| Total assets | — |
9,564,464,000
JPY
|
— | — |
8,293,485,000
JPY
|
— | — |
9,471,065,000
JPY
|
| Basic earnings (loss) per share |
7.38
|
— |
10.97
|
-3.75
|
— |
12.18
|
-0.35
|
— |
| Diluted earnings per share |
|
— | — |
|
— | — |
|
— |
| Equity-to-asset ratio | — |
0.400
xbrli:pure
|
— | — |
0.437
xbrli:pure
|
— | — |
0.386
xbrli:pure
|
| Net cash provided by (used in) operating activities |
353,357,000
JPY
|
— | — |
367,905,000
JPY
|
— | — |
179,036,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-49,172,000
JPY
|
— | — |
891,436,000
JPY
|
— | — |
930,326,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-64,756,000
JPY
|
— | — |
430,625,000
JPY
|
— | — |
432,924,000
JPY
|
— |
| Cash and cash equivalents | — |
3,332,681,000
JPY
|
— | — |
3,093,251,000
JPY
|
— | — |
2,945,571,000
JPY
|