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 |
77,503,729,000
JPY
|
— | — |
103,580,881,000
JPY
|
— |
67,956,836,000
JPY
|
— | — |
| Ordinary profit (loss) |
175,932,000
JPY
|
— | — |
2,911,860,000
JPY
|
— |
276,014,000
JPY
|
— | — |
| Net assets | — |
44,305,531,000
JPY
|
— | — |
44,644,148,000
JPY
|
— |
42,920,102,000
JPY
|
— |
| Total assets | — |
152,295,923,000
JPY
|
— | — |
147,199,048,000
JPY
|
— |
141,179,658,000
JPY
|
— |
| Basic earnings (loss) per share |
33.54
|
— |
-23.60
|
110.56
|
— |
3.95
|
— |
-26.10
|
| Diluted earnings per share |
33.48
|
— | — |
110.40
|
— |
3.94
|
— | — |
| Equity-to-asset ratio | — |
0.278
xbrli:pure
|
— | — |
0.290
xbrli:pure
|
— |
0.291
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
82,172,000
JPY
|
— | — |
16,729,994,000
JPY
|
— |
6,332,783,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-11,420,426,000
JPY
|
— | — |
-17,819,121,000
JPY
|
— |
-13,484,537,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
9,610,214,000
JPY
|
— | — |
3,313,954,000
JPY
|
— |
7,352,531,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,563,443,000
JPY
|
— | — |
3,291,483,000
JPY
|
— |
1,267,433,000
JPY
|
— |