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 |
20,869,477,000
JPY
|
— | — |
24,463,275,000
JPY
|
— | — |
18,227,788,000
JPY
|
— |
| Ordinary profit (loss) |
1,569,855,000
JPY
|
— | — |
1,364,323,000
JPY
|
— | — |
1,153,312,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
1,063,881,000
JPY
|
— | — |
876,448,000
JPY
|
— | — |
698,901,000
JPY
|
— |
| Comprehensive income |
1,326,573,000
JPY
|
— | — |
1,242,813,000
JPY
|
— | — |
1,118,135,000
JPY
|
— |
| Net assets | — |
10,096,734,000
JPY
|
— | — |
9,007,043,000
JPY
|
— | — |
8,882,364,000
JPY
|
| Total assets | — |
32,806,815,000
JPY
|
— | — |
29,222,508,000
JPY
|
— | — |
28,937,514,000
JPY
|
| Basic earnings (loss) per share |
127.49
|
— |
22.21
|
105.03
|
— |
44.75
|
83.75
|
— |
| Diluted earnings per share |
|
— | — |
|
— | — |
|
— |
| Equity-to-asset ratio | — |
0.308
xbrli:pure
|
— | — |
0.308
xbrli:pure
|
— | — |
0.307
xbrli:pure
|
| Net cash provided by (used in) operating activities |
2,165,959,000
JPY
|
— | — |
2,158,839,000
JPY
|
— | — |
1,810,255,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,762,024,000
JPY
|
— | — |
-4,643,890,000
JPY
|
— | — |
-2,617,815,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-695,430,000
JPY
|
— | — |
2,322,207,000
JPY
|
— | — |
1,956,771,000
JPY
|
— |
| Cash and cash equivalents | — |
1,623,993,000
JPY
|
— | — |
1,877,832,000
JPY
|
— | — |
3,265,017,000
JPY
|