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 |
49,298,203,000
JPY
|
— | — |
65,350,491,000
JPY
|
— | — |
47,584,128,000
JPY
|
— |
| Ordinary profit (loss) |
2,261,833,000
JPY
|
— | — |
2,546,795,000
JPY
|
— | — |
1,532,753,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
1,284,080,000
JPY
|
— | — |
1,444,995,000
JPY
|
— | — |
908,362,000
JPY
|
— |
| Comprehensive income |
2,079,825,000
JPY
|
— | — |
696,880,000
JPY
|
— | — |
-1,909,723,000
JPY
|
— |
| Net assets | — |
29,838,237,000
JPY
|
— | — |
28,090,500,000
JPY
|
— | — |
25,486,679,000
JPY
|
| Total assets | — |
64,143,966,000
JPY
|
— | — |
62,856,453,000
JPY
|
— | — |
58,339,985,000
JPY
|
| Basic earnings (loss) per share |
246.41
|
— |
64.09
|
277.28
|
— |
74.75
|
174.30
|
— |
| Diluted earnings per share |
|
— | — |
|
— | — |
|
— |
| Equity-to-asset ratio | — |
0.333
xbrli:pure
|
— | — |
0.318
xbrli:pure
|
— | — |
0.313
xbrli:pure
|
| Net cash provided by (used in) operating activities |
3,893,276,000
JPY
|
— | — |
5,803,276,000
JPY
|
— | — |
4,530,454,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,545,526,000
JPY
|
— | — |
-3,301,241,000
JPY
|
— | — |
-2,801,023,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
484,138,000
JPY
|
— | — |
-2,061,322,000
JPY
|
— | — |
-1,212,301,000
JPY
|
— |
| Cash and cash equivalents | — |
5,979,774,000
JPY
|
— | — |
4,060,486,000
JPY
|
— | — |
3,866,015,000
JPY
|