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 |
6,891,135,000
JPY
|
— | — |
8,088,753,000
JPY
|
— | — |
5,905,628,000
JPY
|
— |
| Ordinary profit (loss) |
820,689,000
JPY
|
— | — |
833,708,000
JPY
|
— | — |
557,491,000
JPY
|
— |
| Net assets | — |
4,511,099,000
JPY
|
— | — |
4,157,147,000
JPY
|
— | — |
3,944,641,000
JPY
|
| Total assets | — |
8,429,061,000
JPY
|
— | — |
7,214,958,000
JPY
|
— | — |
6,849,156,000
JPY
|
| Basic earnings (loss) per share |
98.85
|
— |
39.01
|
101.23
|
— |
21.83
|
65.98
|
— |
| Diluted earnings per share |
|
— | — |
|
— | — |
|
— |
| Equity-to-asset ratio | — |
0.535
xbrli:pure
|
— | — |
0.576
xbrli:pure
|
— | — |
0.576
xbrli:pure
|
| Net cash provided by (used in) operating activities |
407,403,000
JPY
|
— | — |
278,714,000
JPY
|
— | — |
292,102,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-786,626,000
JPY
|
— | — |
-203,015,000
JPY
|
— | — |
-147,954,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
610,383,000
JPY
|
— | — |
-25,079,000
JPY
|
— | — |
75,015,000
JPY
|
— |
| Cash and cash equivalents | — |
542,545,000
JPY
|
— | — |
308,801,000
JPY
|
— | — |
475,159,000
JPY
|