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 |
368,276,000,000
JPY
|
— |
134,136,000,000
JPY
|
432,064,000,000
JPY
|
— |
114,157,000,000
JPY
|
318,298,000,000
JPY
|
— |
| Ordinary profit (loss) |
13,547,000,000
JPY
|
— | — |
15,479,000,000
JPY
|
— | — |
10,096,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
8,528,000,000
JPY
|
— |
4,144,000,000
JPY
|
10,158,000,000
JPY
|
— |
2,748,000,000
JPY
|
6,390,000,000
JPY
|
— |
| Comprehensive income |
8,666,000,000
JPY
|
— | — |
10,369,000,000
JPY
|
— | — |
6,419,000,000
JPY
|
— |
| Net assets | — |
63,759,000,000
JPY
|
— | — |
56,855,000,000
JPY
|
— | — |
52,706,000,000
JPY
|
| Total assets | — |
261,585,000,000
JPY
|
— | — |
245,467,000,000
JPY
|
— | — |
221,851,000,000
JPY
|
| Basic earnings (loss) per share |
172.78
|
— |
83.36
|
208.28
|
— |
56.17
|
131.41
|
— |
| Diluted earnings per share |
163.66
|
— | — |
199.27
|
— | — |
125.52
|
— |
| Equity-to-asset ratio | — |
0.241
xbrli:pure
|
— | — |
0.230
xbrli:pure
|
— | — |
0.236
xbrli:pure
|
| Net cash provided by (used in) operating activities |
15,768,000,000
JPY
|
— | — |
20,393,000,000
JPY
|
— | — |
13,200,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,342,000,000
JPY
|
— | — |
-30,616,000,000
JPY
|
— | — |
-4,231,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-10,561,000,000
JPY
|
— | — |
3,734,000,000
JPY
|
— | — |
-13,392,000,000
JPY
|
— |
| Cash and cash equivalents | — |
10,142,000,000
JPY
|
— | — |
6,275,000,000
JPY
|
— | — |
8,348,000,000
JPY
|