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 |
115,795,377,000
JPY
|
— | — |
141,977,432,000
JPY
|
— | — |
107,280,238,000
JPY
|
— |
| Ordinary profit (loss) |
9,981,729,000
JPY
|
— | — |
9,993,847,000
JPY
|
— | — |
8,467,225,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
5,196,582,000
JPY
|
— | — |
5,659,729,000
JPY
|
— | — |
5,002,472,000
JPY
|
— |
| Comprehensive income |
6,975,109,000
JPY
|
— | — |
2,991,766,000
JPY
|
— | — |
-2,434,182,000
JPY
|
— |
| Net assets | — |
87,556,337,000
JPY
|
— | — |
81,834,906,000
JPY
|
— | — |
76,410,115,000
JPY
|
| Total assets | — |
150,886,339,000
JPY
|
— | — |
142,945,884,000
JPY
|
— | — |
133,060,299,000
JPY
|
| Basic earnings (loss) per share |
91.21
|
— |
21.63
|
99.34
|
— |
26.07
|
87.81
|
— |
| Diluted earnings per share |
|
— | — |
|
— | — |
|
— |
| Equity-to-asset ratio | — |
0.580
xbrli:pure
|
— | — |
0.572
xbrli:pure
|
— | — |
0.574
xbrli:pure
|
| Net cash provided by (used in) operating activities |
7,019,606,000
JPY
|
— | — |
15,185,180,000
JPY
|
— | — |
9,999,986,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-5,593,884,000
JPY
|
— | — |
-10,584,268,000
JPY
|
— | — |
-7,300,023,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,370,806,000
JPY
|
— | — |
-1,570,134,000
JPY
|
— | — |
-1,364,361,000
JPY
|
— |
| Cash and cash equivalents | — |
9,438,202,000
JPY
|
— | — |
9,626,973,000
JPY
|
— | — |
7,512,932,000
JPY
|