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 |
50,278,000,000
JPY
|
— | — |
66,967,000,000
JPY
|
— | — |
49,237,000,000
JPY
|
— |
| Ordinary profit (loss) |
4,584,000,000
JPY
|
— | — |
6,455,000,000
JPY
|
— | — |
4,912,000,000
JPY
|
— |
| Net assets | — |
70,789,000,000
JPY
|
— | — |
67,210,000,000
JPY
|
— | — |
66,815,000,000
JPY
|
| Total assets | — |
95,200,000,000
JPY
|
— | — |
93,000,000,000
JPY
|
— | — |
91,578,000,000
JPY
|
| Basic earnings (loss) per share |
68.40
|
— |
21.91
|
95.93
|
— |
30.68
|
74.74
|
— |
| Diluted earnings per share |
|
— | — |
|
— | — |
|
— |
| Equity-to-asset ratio | — |
0.742
xbrli:pure
|
— | — |
0.722
xbrli:pure
|
— | — |
0.729
xbrli:pure
|
| Net cash provided by (used in) operating activities |
4,260,000,000
JPY
|
— | — |
8,512,000,000
JPY
|
— | — |
5,544,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,744,000,000
JPY
|
— | — |
-1,816,000,000
JPY
|
— | — |
-1,164,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,222,000,000
JPY
|
— | — |
-2,152,000,000
JPY
|
— | — |
-2,095,000,000
JPY
|
— |
| Cash and cash equivalents | — |
21,564,000,000
JPY
|
— | — |
21,965,000,000
JPY
|
— | — |
19,765,000,000
JPY
|