Key Financial Data Of Reporting Company
| Concept |
2018-04-01 to 2018-12-31 |
As at 2018-12-31 |
2018-10-01 to 2018-12-31 |
2017-04-01 to 2018-03-31 |
As at 2018-03-31 |
2017-04-01 to 2017-12-31 |
As at 2017-12-31 |
2017-10-01 to 2017-12-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales |
21,987,000,000
JPY
|
— | — |
29,470,000,000
JPY
|
— |
23,317,000,000
JPY
|
— | — |
| Ordinary profit (loss) |
11,208,000,000
JPY
|
— | — |
15,554,000,000
JPY
|
— |
12,497,000,000
JPY
|
— | — |
| Net assets | — |
153,665,000,000
JPY
|
— | — |
160,299,000,000
JPY
|
— |
163,022,000,000
JPY
|
— |
| Total assets | — |
169,216,000,000
JPY
|
— | — |
191,550,000,000
JPY
|
— |
195,193,000,000
JPY
|
— |
| Basic earnings (loss) per share |
282.49
|
— |
92.98
|
687.04
|
— |
591.89
|
— |
63.54
|
| Diluted earnings per share |
|
— | — |
|
— |
|
— | — |
| Equity-to-asset ratio | — |
0.908
xbrli:pure
|
— | — |
0.837
xbrli:pure
|
— |
0.835
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-2,025,000,000
JPY
|
— | — |
7,425,000,000
JPY
|
— |
5,054,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-59,000,000
JPY
|
— | — |
24,732,000,000
JPY
|
— |
23,071,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-3,955,000,000
JPY
|
— | — |
-69,046,000,000
JPY
|
— |
-68,792,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
62,817,000,000
JPY
|
— | — |
70,086,000,000
JPY
|
— |
66,403,000,000
JPY
|
— |