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 |
454,691,000,000
JPY
|
— | — |
587,935,000,000
JPY
|
— | — |
449,853,000,000
JPY
|
— |
| Ordinary profit (loss) |
17,556,000,000
JPY
|
— | — |
20,269,000,000
JPY
|
— | — |
17,196,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
11,763,000,000
JPY
|
— | — |
12,988,000,000
JPY
|
— | — |
11,588,000,000
JPY
|
— |
| Comprehensive income |
12,938,000,000
JPY
|
— | — |
15,180,000,000
JPY
|
— | — |
12,759,000,000
JPY
|
— |
| Net assets | — |
155,839,000,000
JPY
|
— | — |
145,485,000,000
JPY
|
— | — |
143,110,000,000
JPY
|
| Total assets | — |
350,659,000,000
JPY
|
— | — |
341,507,000,000
JPY
|
— | — |
345,505,000,000
JPY
|
| Basic earnings (loss) per share |
173.42
|
— |
67.51
|
191.48
|
— |
61.73
|
170.83
|
— |
| Diluted earnings per share |
|
— | — |
|
— | — |
|
— |
| Equity-to-asset ratio | — |
0.438
xbrli:pure
|
— | — |
0.419
xbrli:pure
|
— | — |
0.407
xbrli:pure
|
| Net cash provided by (used in) operating activities |
16,085,000,000
JPY
|
— | — |
29,934,000,000
JPY
|
— | — |
19,656,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-9,078,000,000
JPY
|
— | — |
-14,408,000,000
JPY
|
— | — |
-10,468,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-11,823,000,000
JPY
|
— | — |
-14,376,000,000
JPY
|
— | — |
-11,144,000,000
JPY
|
— |
| Cash and cash equivalents | — |
11,141,000,000
JPY
|
— | — |
15,940,000,000
JPY
|
— | — |
12,728,000,000
JPY
|