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 |
230,409,000,000
JPY
|
— | — |
292,547,000,000
JPY
|
— | — |
218,372,000,000
JPY
|
— |
| Ordinary profit (loss) |
15,588,000,000
JPY
|
— | — |
19,712,000,000
JPY
|
— | — |
15,730,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
11,070,000,000
JPY
|
— | — |
12,105,000,000
JPY
|
— | — |
11,461,000,000
JPY
|
— |
| Comprehensive income |
12,170,000,000
JPY
|
— | — |
14,354,000,000
JPY
|
— | — |
4,915,000,000
JPY
|
— |
| Net assets | — |
163,264,000,000
JPY
|
— | — |
155,480,000,000
JPY
|
— | — |
146,057,000,000
JPY
|
| Total assets | — |
275,670,000,000
JPY
|
— | — |
272,109,000,000
JPY
|
— | — |
267,148,000,000
JPY
|
| Basic earnings (loss) per share |
128.79
|
— |
61.30
|
140.83
|
— |
61.78
|
133.33
|
— |
| Diluted earnings per share |
|
— | — |
|
— | — |
|
— |
| Equity-to-asset ratio | — |
0.575
xbrli:pure
|
— | — |
0.554
xbrli:pure
|
— | — |
0.532
xbrli:pure
|
| Net cash provided by (used in) operating activities |
16,869,000,000
JPY
|
— | — |
16,521,000,000
JPY
|
— | — |
10,721,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-9,707,000,000
JPY
|
— | — |
-13,760,000,000
JPY
|
— | — |
-9,678,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-6,917,000,000
JPY
|
— | — |
-5,662,000,000
JPY
|
— | — |
-1,364,000,000
JPY
|
— |
| Cash and cash equivalents | — |
13,003,000,000
JPY
|
— | — |
12,681,000,000
JPY
|
— | — |
13,989,000,000
JPY
|