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 |
88,124,000,000
JPY
|
— | — |
120,124,000,000
JPY
|
— | — |
85,578,000,000
JPY
|
— |
| Ordinary profit (loss) |
9,691,000,000
JPY
|
— | — |
13,806,000,000
JPY
|
— | — |
8,609,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
6,647,000,000
JPY
|
— | — |
9,223,000,000
JPY
|
— | — |
5,498,000,000
JPY
|
— |
| Comprehensive income |
7,343,000,000
JPY
|
— | — |
8,765,000,000
JPY
|
— | — |
1,826,000,000
JPY
|
— |
| Net assets | — |
101,938,000,000
JPY
|
— | — |
99,421,000,000
JPY
|
— | — |
92,483,000,000
JPY
|
| Total assets | — |
137,814,000,000
JPY
|
— | — |
137,888,000,000
JPY
|
— | — |
128,656,000,000
JPY
|
| Basic earnings (loss) per share |
87.61
|
— |
34.01
|
120.79
|
— |
29.37
|
71.91
|
— |
| Diluted earnings per share |
|
— | — |
|
— | — |
|
— |
| Equity-to-asset ratio | — |
0.736
xbrli:pure
|
— | — |
0.718
xbrli:pure
|
— | — |
0.716
xbrli:pure
|
| Net cash provided by (used in) operating activities |
11,529,000,000
JPY
|
— | — |
13,734,000,000
JPY
|
— | — |
8,243,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-4,615,000,000
JPY
|
— | — |
-4,684,000,000
JPY
|
— | — |
-3,282,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-4,792,000,000
JPY
|
— | — |
-6,256,000,000
JPY
|
— | — |
-6,051,000,000
JPY
|
— |
| Cash and cash equivalents | — |
37,310,000,000
JPY
|
— | — |
35,270,000,000
JPY
|
— | — |
30,265,000,000
JPY
|