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 |
513,530,000,000
JPY
|
— | — |
658,150,000,000
JPY
|
— | — |
498,710,000,000
JPY
|
— |
| Ordinary profit (loss) |
29,086,000,000
JPY
|
— | — |
32,108,000,000
JPY
|
— | — |
23,403,000,000
JPY
|
— |
| Net assets | — |
223,345,000,000
JPY
|
— | — |
195,414,000,000
JPY
|
— | — |
193,096,000,000
JPY
|
| Total assets | — |
421,307,000,000
JPY
|
— | — |
397,574,000,000
JPY
|
— | — |
411,532,000,000
JPY
|
| Basic earnings (loss) per share |
198.82
|
— |
72.53
|
200.56
|
— |
57.82
|
145.65
|
— |
| Diluted earnings per share |
171.13
|
— | — |
171.45
|
— | — |
124.64
|
— |
| Equity-to-asset ratio | — |
0.527
xbrli:pure
|
— | — |
0.489
xbrli:pure
|
— | — |
0.467
xbrli:pure
|
| Net cash provided by (used in) operating activities |
28,003,000,000
JPY
|
— | — |
26,689,000,000
JPY
|
— | — |
14,346,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-8,946,000,000
JPY
|
— | — |
-16,266,000,000
JPY
|
— | — |
-12,897,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-14,128,000,000
JPY
|
— | — |
-11,025,000,000
JPY
|
— | — |
495,000,000
JPY
|
— |
| Cash and cash equivalents | — |
12,432,000,000
JPY
|
— | — |
7,503,000,000
JPY
|
— | — |
10,050,000,000
JPY
|