Key Financial Data Of Reporting Company
| Concept |
2018-04-01 to 2018-12-31 |
2018-10-01 to 2018-12-31 |
As at 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 |
188,313,000,000
JPY
|
67,084,000,000
JPY
|
— |
239,586,000,000
JPY
|
— |
186,877,000,000
JPY
|
— |
66,092,000,000
JPY
|
| Ordinary profit (loss) |
2,913,000,000
JPY
|
— | — |
2,820,000,000
JPY
|
— |
3,500,000,000
JPY
|
— | — |
| Net assets | — | — |
76,520,000,000
JPY
|
— |
76,984,000,000
JPY
|
— |
79,384,000,000
JPY
|
— |
| Total assets | — | — |
143,994,000,000
JPY
|
— |
131,146,000,000
JPY
|
— |
145,759,000,000
JPY
|
— |
| Basic earnings (loss) per share |
71.48
|
46.53
|
— |
70.39
|
— |
83.80
|
— |
38.00
|
| Diluted earnings per share |
|
— | — |
|
— |
|
— | — |
| Equity-to-asset ratio | — | — |
0.528
xbrli:pure
|
— |
0.583
xbrli:pure
|
— |
0.541
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
1,126,000,000
JPY
|
— | — |
3,152,000,000
JPY
|
— |
-485,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-6,465,000,000
JPY
|
— | — |
-7,554,000,000
JPY
|
— |
-4,724,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
5,105,000,000
JPY
|
— | — |
-3,258,000,000
JPY
|
— |
1,408,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
8,476,000,000
JPY
|
— |
8,709,000,000
JPY
|
— |
12,569,000,000
JPY
|
— |