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 |
50,257,000,000
JPY
|
— | — |
85,063,000,000
JPY
|
— | — |
52,817,000,000
JPY
|
— |
| Ordinary profit (loss) |
4,182,000,000
JPY
|
— | — |
10,129,000,000
JPY
|
— | — |
5,548,000,000
JPY
|
— |
| Net assets | — |
59,738,000,000
JPY
|
— | — |
56,722,000,000
JPY
|
— | — |
53,632,000,000
JPY
|
| Total assets | — |
113,812,000,000
JPY
|
— | — |
106,037,000,000
JPY
|
— | — |
107,186,000,000
JPY
|
| Basic earnings (loss) per share |
56.99
|
— |
42.30
|
133.52
|
— |
51.20
|
80.03
|
— |
| Diluted earnings per share |
|
— | — |
|
— | — |
|
— |
| Equity-to-asset ratio | — |
0.517
xbrli:pure
|
— | — |
0.527
xbrli:pure
|
— | — |
0.493
xbrli:pure
|
| Net cash provided by (used in) operating activities |
45,000,000
JPY
|
— | — |
7,681,000,000
JPY
|
— | — |
496,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,958,000,000
JPY
|
— | — |
-6,574,000,000
JPY
|
— | — |
-4,108,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,202,000,000
JPY
|
— | — |
-945,000,000
JPY
|
— | — |
4,041,000,000
JPY
|
— |
| Cash and cash equivalents | — |
7,181,000,000
JPY
|
— | — |
7,886,000,000
JPY
|
— | — |
8,143,000,000
JPY
|