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 |
269,722,000,000
JPY
|
— | — |
270,698,000,000
JPY
|
— | — |
194,353,000,000
JPY
|
— |
| Ordinary profit (loss) |
2,616,000,000
JPY
|
— | — |
2,651,000,000
JPY
|
— | — |
105,000,000
JPY
|
— |
| Net assets | — |
48,311,000,000
JPY
|
— | — |
47,550,000,000
JPY
|
— | — |
43,831,000,000
JPY
|
| Total assets | — |
135,426,000,000
JPY
|
— | — |
125,984,000,000
JPY
|
— | — |
121,938,000,000
JPY
|
| Basic earnings (loss) per share |
45.67
|
— |
30.74
|
63.14
|
— |
6.30
|
-8.22
|
— |
| Diluted earnings per share |
|
— | — |
|
— | — |
|
— |
| Equity-to-asset ratio | — |
0.312
xbrli:pure
|
— | — |
0.331
xbrli:pure
|
— | — |
0.318
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-6,060,000,000
JPY
|
— | — |
-5,894,000,000
JPY
|
— | — |
-9,863,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-749,000,000
JPY
|
— | — |
-1,862,000,000
JPY
|
— | — |
-1,155,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
6,199,000,000
JPY
|
— | — |
6,282,000,000
JPY
|
— | — |
9,754,000,000
JPY
|
— |
| Cash and cash equivalents | — |
11,541,000,000
JPY
|
— | — |
12,216,000,000
JPY
|
— | — |
12,226,000,000
JPY
|