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 |
100,233,000,000
JPY
|
— | — |
186,218,000,000
JPY
|
— | — |
149,502,000,000
JPY
|
— |
| Ordinary profit (loss) |
11,649,000,000
JPY
|
— | — |
35,655,000,000
JPY
|
— | — |
35,370,000,000
JPY
|
— |
| Net assets | — |
215,691,000,000
JPY
|
— | — |
217,405,000,000
JPY
|
— | — |
213,832,000,000
JPY
|
| Total assets | — |
428,815,000,000
JPY
|
— | — |
449,152,000,000
JPY
|
— | — |
447,969,000,000
JPY
|
| Basic earnings (loss) per share |
60.09
|
— |
38.54
|
274.76
|
— |
87.93
|
237.81
|
— |
| Diluted earnings per share |
60.04
|
— | — |
274.44
|
— | — |
237.53
|
— |
| Equity-to-asset ratio | — |
0.503
xbrli:pure
|
— | — |
0.484
xbrli:pure
|
— | — |
0.477
xbrli:pure
|
| Net cash provided by (used in) operating activities |
8,655,000,000
JPY
|
— | — |
35,891,000,000
JPY
|
— | — |
36,936,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
1,395,000,000
JPY
|
— | — |
-2,770,000,000
JPY
|
— | — |
-13,690,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-20,615,000,000
JPY
|
— | — |
-18,159,000,000
JPY
|
— | — |
-27,451,000,000
JPY
|
— |
| Cash and cash equivalents | — |
34,550,000,000
JPY
|
— | — |
45,113,000,000
JPY
|
— | — |
25,951,000,000
JPY
|