Key Financial Data Of Group
| Concept |
2017-10-01 to 2017-12-31 |
As at 2017-12-31 |
2017-04-01 to 2017-12-31 |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
As at 2016-12-31 |
2016-10-01 to 2016-12-31 |
2016-04-01 to 2016-12-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales | — | — |
6,265,579,000
JPY
|
8,975,616,000
JPY
|
— | — | — |
6,935,392,000
JPY
|
| Ordinary profit (loss) | — | — |
98,835,000
JPY
|
513,763,000
JPY
|
— | — | — |
507,249,000
JPY
|
| Net assets | — |
11,343,606,000
JPY
|
— | — |
11,344,291,000
JPY
|
11,341,457,000
JPY
|
— | — |
| Total assets | — |
16,904,608,000
JPY
|
— | — |
17,021,006,000
JPY
|
17,425,497,000
JPY
|
— | — |
| Basic earnings (loss) per share |
4.20
|
— |
7.50
|
43.34
|
— | — |
15.80
|
43.85
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.671
xbrli:pure
|
— | — |
0.666
xbrli:pure
|
0.651
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
528,421,000
JPY
|
1,233,144,000
JPY
|
— | — | — |
1,111,945,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-31,819,000
JPY
|
-144,682,000
JPY
|
— | — | — |
-107,892,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-442,855,000
JPY
|
-717,096,000
JPY
|
— | — | — |
-516,305,000
JPY
|
| Cash and cash equivalents | — |
1,789,898,000
JPY
|
— | — |
1,736,152,000
JPY
|
1,852,535,000
JPY
|
— | — |