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 |
30,296,052,000
JPY
|
— | — |
36,224,356,000
JPY
|
— | — |
26,775,548,000
JPY
|
— |
| Ordinary profit (loss) |
8,225,029,000
JPY
|
— | — |
10,038,678,000
JPY
|
— | — |
7,588,429,000
JPY
|
— |
| Net assets | — |
49,712,975,000
JPY
|
— | — |
45,160,048,000
JPY
|
— | — |
43,713,041,000
JPY
|
| Total assets | — |
63,760,248,000
JPY
|
— | — |
56,585,106,000
JPY
|
— | — |
53,206,763,000
JPY
|
| Basic earnings (loss) per share |
161.68
|
— |
55.57
|
194.22
|
— |
60.39
|
146.47
|
— |
| Diluted earnings per share |
|
— | — |
|
— | — |
|
— |
| Equity-to-asset ratio | — |
0.7796
xbrli:pure
|
— | — |
0.7980
xbrli:pure
|
— | — |
0.8215
xbrli:pure
|
| Net cash provided by (used in) operating activities |
2,406,975,000
JPY
|
— | — |
9,413,515,000
JPY
|
— | — |
5,037,707,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-4,664,952,000
JPY
|
— | — |
4,983,272,000
JPY
|
— | — |
5,182,998,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,672,364,000
JPY
|
— | — |
-1,533,146,000
JPY
|
— | — |
-1,529,302,000
JPY
|
— |
| Cash and cash equivalents | — |
20,140,938,000
JPY
|
— | — |
23,985,230,000
JPY
|
— | — |
19,969,825,000
JPY
|