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 |
85,711,000,000
JPY
|
— | — |
110,275,000,000
JPY
|
— | — |
81,767,000,000
JPY
|
— |
| Ordinary profit (loss) |
2,303,000,000
JPY
|
— | — |
2,047,000,000
JPY
|
— | — |
789,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
1,563,000,000
JPY
|
— | — |
1,567,000,000
JPY
|
— | — |
52,000,000
JPY
|
— |
| Comprehensive income |
2,738,000,000
JPY
|
— | — |
1,121,000,000
JPY
|
— | — |
-3,160,000,000
JPY
|
— |
| Net assets | — |
48,839,000,000
JPY
|
— | — |
46,335,000,000
JPY
|
— | — |
42,061,000,000
JPY
|
| Total assets | — |
85,285,000,000
JPY
|
— | — |
82,033,000,000
JPY
|
— | — |
77,032,000,000
JPY
|
| Basic earnings (loss) per share |
75.73
|
— |
38.36
|
76.48
|
— |
45.09
|
2.55
|
— |
| Diluted earnings per share |
75.17
|
— | — |
75.39
|
— | — |
2.51
|
— |
| Equity-to-asset ratio | — |
0.569
xbrli:pure
|
— | — |
0.560
xbrli:pure
|
— | — |
0.541
xbrli:pure
|
| Net cash provided by (used in) operating activities |
3,843,000,000
JPY
|
— | — |
4,182,000,000
JPY
|
— | — |
831,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,597,000,000
JPY
|
— | — |
-2,634,000,000
JPY
|
— | — |
-2,155,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,701,000,000
JPY
|
— | — |
-3,538,000,000
JPY
|
— | — |
-3,551,000,000
JPY
|
— |
| Cash and cash equivalents | — |
8,189,000,000
JPY
|
— | — |
9,683,000,000
JPY
|
— | — |
6,800,000,000
JPY
|