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 |
134,625,000,000
JPY
|
— | — |
172,858,000,000
JPY
|
— | — |
133,730,000,000
JPY
|
— |
| Ordinary profit (loss) |
11,648,000,000
JPY
|
— | — |
15,742,000,000
JPY
|
— | — |
13,660,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
7,875,000,000
JPY
|
— | — |
10,953,000,000
JPY
|
— | — |
9,404,000,000
JPY
|
— |
| Comprehensive income |
8,942,000,000
JPY
|
— | — |
11,440,000,000
JPY
|
— | — |
9,994,000,000
JPY
|
— |
| Net assets | — |
105,355,000,000
JPY
|
— | — |
99,721,000,000
JPY
|
— | — |
98,332,000,000
JPY
|
| Total assets | — |
245,017,000,000
JPY
|
— | — |
219,481,000,000
JPY
|
— | — |
226,561,000,000
JPY
|
| Basic earnings (loss) per share |
190.51
|
— |
83.57
|
264.86
|
— |
96.71
|
227.38
|
— |
| Diluted earnings per share |
|
— | — |
|
— | — |
|
— |
| Equity-to-asset ratio | — |
0.428
xbrli:pure
|
— | — |
0.453
xbrli:pure
|
— | — |
0.432
xbrli:pure
|
| Net cash provided by (used in) operating activities |
7,895,000,000
JPY
|
— | — |
25,912,000,000
JPY
|
— | — |
15,620,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-12,480,000,000
JPY
|
— | — |
-21,932,000,000
JPY
|
— | — |
-17,535,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
4,484,000,000
JPY
|
— | — |
-924,000,000
JPY
|
— | — |
3,414,000,000
JPY
|
— |
| Cash and cash equivalents | — |
18,043,000,000
JPY
|
— | — |
18,144,000,000
JPY
|
— | — |
16,589,000,000
JPY
|