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 |
85,088,000,000
JPY
|
— | — |
112,918,000,000
JPY
|
— | — |
82,444,000,000
JPY
|
— |
| Ordinary profit (loss) |
3,471,000,000
JPY
|
— | — |
4,666,000,000
JPY
|
— | — |
3,239,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
2,418,000,000
JPY
|
— | — |
3,652,000,000
JPY
|
— | — |
2,654,000,000
JPY
|
— |
| Comprehensive income |
2,756,000,000
JPY
|
— | — |
4,422,000,000
JPY
|
— | — |
3,638,000,000
JPY
|
— |
| Net assets | — |
42,989,000,000
JPY
|
— | — |
40,714,000,000
JPY
|
— | — |
39,930,000,000
JPY
|
| Total assets | — |
76,224,000,000
JPY
|
— | — |
70,747,000,000
JPY
|
— | — |
73,003,000,000
JPY
|
| Basic earnings (loss) per share |
100.67
|
— |
63.16
|
152.03
|
— |
75.32
|
110.50
|
— |
| Diluted earnings per share |
|
— | — |
|
— | — |
|
— |
| Equity-to-asset ratio | — |
0.564
xbrli:pure
|
— | — |
0.575
xbrli:pure
|
— | — |
0.547
xbrli:pure
|
| Net cash provided by (used in) operating activities |
4,318,000,000
JPY
|
— | — |
6,306,000,000
JPY
|
— | — |
3,545,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-4,030,000,000
JPY
|
— | — |
-6,123,000,000
JPY
|
— | — |
-2,824,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
143,000,000
JPY
|
— | — |
-1,780,000,000
JPY
|
— | — |
-1,655,000,000
JPY
|
— |
| Cash and cash equivalents | — |
13,432,000,000
JPY
|
— | — |
12,996,000,000
JPY
|
— | — |
13,644,000,000
JPY
|