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 |
580,152,000,000
JPY
|
— | — |
772,328,000,000
JPY
|
— | — |
529,212,000,000
JPY
|
— |
| Ordinary profit (loss) |
66,303,000,000
JPY
|
— | — |
88,827,000,000
JPY
|
— | — |
59,492,000,000
JPY
|
— |
| Net assets | — |
269,412,000,000
JPY
|
— | — |
238,467,000,000
JPY
|
— | — |
217,497,000,000
JPY
|
| Total assets | — |
627,973,000,000
JPY
|
— | — |
630,937,000,000
JPY
|
— | — |
577,902,000,000
JPY
|
| Basic earnings (loss) per share |
152.27
|
— |
45.49
|
195.48
|
— |
53.18
|
135.92
|
— |
| Diluted earnings per share |
|
— | — |
|
— | — |
|
— |
| Equity-to-asset ratio | — |
0.428
xbrli:pure
|
— | — |
0.377
xbrli:pure
|
— | — |
0.375
xbrli:pure
|
| Net cash provided by (used in) operating activities |
4,137,000,000
JPY
|
— | — |
109,536,000,000
JPY
|
— | — |
31,224,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-9,375,000,000
JPY
|
— | — |
-19,824,000,000
JPY
|
— | — |
-7,860,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-24,080,000,000
JPY
|
— | — |
-40,213,000,000
JPY
|
— | — |
-27,716,000,000
JPY
|
— |
| Cash and cash equivalents | — |
172,123,000,000
JPY
|
— | — |
201,456,000,000
JPY
|
— | — |
146,900,000,000
JPY
|