Key Financial Data Of Group
| 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 group | ||||||||
| Business results of group | ||||||||
| Net sales |
159,693,000,000
JPY
|
— | — |
190,184,000,000
JPY
|
— |
146,560,000,000
JPY
|
— | — |
| Ordinary profit (loss) |
3,862,000,000
JPY
|
— | — |
5,142,000,000
JPY
|
— |
4,322,000,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent |
2,556,000,000
JPY
|
— | — |
3,459,000,000
JPY
|
— |
2,968,000,000
JPY
|
— | — |
| Comprehensive income |
2,195,000,000
JPY
|
— | — |
3,967,000,000
JPY
|
— |
3,166,000,000
JPY
|
— | — |
| Net assets | — |
58,078,000,000
JPY
|
— | — |
56,648,000,000
JPY
|
— |
55,847,000,000
JPY
|
— |
| Total assets | — |
81,001,000,000
JPY
|
— | — |
80,261,000,000
JPY
|
— |
78,404,000,000
JPY
|
— |
| Basic earnings (loss) per share |
97.07
|
— |
26.57
|
131.37
|
— |
112.74
|
— |
50.39
|
| Diluted earnings per share |
|
— | — |
|
— |
|
— | — |
| Equity-to-asset ratio | — |
0.716
xbrli:pure
|
— | — |
0.705
xbrli:pure
|
— |
0.712
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
4,704,000,000
JPY
|
— | — |
-483,000,000
JPY
|
— |
-388,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-880,000,000
JPY
|
— | — |
-2,262,000,000
JPY
|
— |
-1,481,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-3,319,000,000
JPY
|
— | — |
3,506,000,000
JPY
|
— |
1,913,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
8,103,000,000
JPY
|
— | — |
7,571,000,000
JPY
|
— |
6,850,000,000
JPY
|
— |