Key Financial Data Of Group
| Concept |
2019-01-01 to 2019-03-31 |
As at 2019-03-31 |
As at 2018-12-31 |
2018-01-01 to 2018-12-31 |
As at 2018-03-31 |
2018-01-01 to 2018-03-31 |
|---|---|---|---|---|---|---|
| Key financial data of group | ||||||
| Business results of group | ||||||
| Net sales |
89,269,000,000
JPY
|
— | — |
315,155,000,000
JPY
|
— |
88,128,000,000
JPY
|
| Ordinary profit (loss) |
9,105,000,000
JPY
|
— | — |
19,178,000,000
JPY
|
— |
9,161,000,000
JPY
|
| Profit (loss) attributable to owners of parent |
7,187,000,000
JPY
|
— | — |
14,231,000,000
JPY
|
— |
7,064,000,000
JPY
|
| Comprehensive income |
7,802,000,000
JPY
|
— | — |
8,194,000,000
JPY
|
— |
5,727,000,000
JPY
|
| Net assets | — |
214,871,000,000
JPY
|
208,962,000,000
JPY
|
— |
208,386,000,000
JPY
|
— |
| Total assets | — |
321,298,000,000
JPY
|
303,700,000,000
JPY
|
— |
315,143,000,000
JPY
|
— |
| Basic earnings (loss) per share |
60.77
|
— | — |
120.34
|
— |
59.74
|
| Diluted earnings per share |
|
— | — |
|
— |
|
| Equity-to-asset ratio | — |
0.663
xbrli:pure
|
0.682
xbrli:pure
|
— |
0.655
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
3,231,000,000
JPY
|
— | — |
20,880,000,000
JPY
|
— |
2,175,000,000
JPY
|
| Net cash provided by (used in) investing activities |
536,000,000
JPY
|
— | — |
-2,427,000,000
JPY
|
— |
-80,000,000
JPY
|
| Net cash provided by (used in) financing activities |
-1,401,000,000
JPY
|
— | — |
-4,585,000,000
JPY
|
— |
-1,507,000,000
JPY
|
| Cash and cash equivalents | — |
84,735,000,000
JPY
|
82,324,000,000
JPY
|
— |
69,105,000,000
JPY
|
— |