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 |
1,159,298,000,000
JPY
|
— | — |
1,497,104,000,000
JPY
|
— | — |
1,105,479,000,000
JPY
|
— |
| Ordinary profit (loss) |
115,350,000,000
JPY
|
— | — |
124,509,000,000
JPY
|
— | — |
109,378,000,000
JPY
|
— |
| Net assets | — |
287,576,000,000
JPY
|
— | — |
275,485,000,000
JPY
|
— | — |
269,142,000,000
JPY
|
| Total assets | — |
713,764,000,000
JPY
|
— | — |
781,431,000,000
JPY
|
— | — |
694,697,000,000
JPY
|
| Basic earnings (loss) per share |
1,040.20
|
— |
299.57
|
1,072.64
|
— |
312.14
|
964.93
|
— |
| Diluted earnings per share |
1,039.51
|
— | — |
1,071.91
|
— | — |
964.28
|
— |
| Equity-to-asset ratio | — |
0.4072
xbrli:pure
|
— | — |
0.3532
xbrli:pure
|
— | — |
0.3886
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-14,448,000,000
JPY
|
— | — |
124,097,000,000
JPY
|
— | — |
11,424,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-7,458,000,000
JPY
|
— | — |
-33,407,000,000
JPY
|
— | — |
-11,073,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-83,248,000,000
JPY
|
— | — |
-72,286,000,000
JPY
|
— | — |
-63,106,000,000
JPY
|
— |
| Cash and cash equivalents | — |
94,341,000,000
JPY
|
— | — |
200,180,000,000
JPY
|
— | — |
116,176,000,000
JPY
|