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 |
87,360,000,000
JPY
|
— | — |
86,397,000,000
JPY
|
— | — |
63,460,000,000
JPY
|
— |
| Ordinary profit (loss) |
16,778,000,000
JPY
|
— | — |
10,200,000,000
JPY
|
— | — |
7,398,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
12,643,000,000
JPY
|
— | — |
7,054,000,000
JPY
|
— | — |
5,304,000,000
JPY
|
— |
| Comprehensive income |
18,049,000,000
JPY
|
— | — |
9,764,000,000
JPY
|
— | — |
8,354,000,000
JPY
|
— |
| Net assets | — |
145,863,000,000
JPY
|
— | — |
130,947,000,000
JPY
|
— | — |
131,368,000,000
JPY
|
| Total assets | — |
178,362,000,000
JPY
|
— | — |
158,406,000,000
JPY
|
— | — |
155,308,000,000
JPY
|
| Basic earnings (loss) per share |
141.35
|
— |
53.21
|
76.19
|
— |
22.24
|
56.75
|
— |
| Diluted earnings per share |
131.28
|
— | — |
70.90
|
— | — |
52.84
|
— |
| Equity-to-asset ratio | — |
0.817
xbrli:pure
|
— | — |
0.825
xbrli:pure
|
— | — |
0.845
xbrli:pure
|
| Net cash provided by (used in) operating activities |
7,366,000,000
JPY
|
— | — |
17,380,000,000
JPY
|
— | — |
11,469,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,965,000,000
JPY
|
— | — |
-10,160,000,000
JPY
|
— | — |
-10,314,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-3,113,000,000
JPY
|
— | — |
-10,916,000,000
JPY
|
— | — |
-9,043,000,000
JPY
|
— |
| Cash and cash equivalents | — |
56,111,000,000
JPY
|
— | — |
55,358,000,000
JPY
|
— | — |
51,427,000,000
JPY
|