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 |
176,323,000,000
JPY
|
— | — |
228,899,000,000
JPY
|
— | — |
173,520,000,000
JPY
|
— |
| Ordinary profit (loss) |
7,471,000,000
JPY
|
— | — |
9,185,000,000
JPY
|
— | — |
7,629,000,000
JPY
|
— |
| Net assets | — |
53,358,000,000
JPY
|
— | — |
49,790,000,000
JPY
|
— | — |
49,141,000,000
JPY
|
| Total assets | — |
100,575,000,000
JPY
|
— | — |
95,634,000,000
JPY
|
— | — |
100,463,000,000
JPY
|
| Basic earnings (loss) per share |
210.97
|
— |
86.66
|
247.80
|
— |
76.57
|
213.96
|
— |
| Diluted earnings per share |
|
— | — |
|
— | — |
|
— |
| Equity-to-asset ratio | — |
0.531
xbrli:pure
|
— | — |
0.521
xbrli:pure
|
— | — |
0.489
xbrli:pure
|
| Net cash provided by (used in) operating activities |
11,601,000,000
JPY
|
— | — |
10,083,000,000
JPY
|
— | — |
10,038,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-4,480,000,000
JPY
|
— | — |
-7,178,000,000
JPY
|
— | — |
-6,744,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-3,653,000,000
JPY
|
— | — |
-3,849,000,000
JPY
|
— | — |
-1,201,000,000
JPY
|
— |
| Cash and cash equivalents | — |
13,831,000,000
JPY
|
— | — |
10,364,000,000
JPY
|
— | — |
13,401,000,000
JPY
|