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 |
1,054,455,000,000
JPY
|
— | — |
1,335,030,000,000
JPY
|
— |
958,518,000,000
JPY
|
— | — |
| Ordinary profit (loss) |
51,933,000,000
JPY
|
— | — |
54,364,000,000
JPY
|
— |
38,313,000,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent |
37,622,000,000
JPY
|
— | — |
29,834,000,000
JPY
|
— |
22,129,000,000
JPY
|
— | — |
| Comprehensive income |
41,342,000,000
JPY
|
— | — |
52,180,000,000
JPY
|
— |
43,839,000,000
JPY
|
— | — |
| Net assets | — |
285,878,000,000
JPY
|
— | — |
367,367,000,000
JPY
|
— |
358,730,000,000
JPY
|
— |
| Total assets | — |
815,345,000,000
JPY
|
— | — |
798,135,000,000
JPY
|
— |
739,903,000,000
JPY
|
— |
| Basic earnings (loss) per share |
100.88
|
— |
27.87
|
80.03
|
— |
59.37
|
— |
27.31
|
| Diluted earnings per share |
100.62
|
— | — |
79.85
|
— |
59.22
|
— | — |
| Equity-to-asset ratio | — |
0.319
xbrli:pure
|
— | — |
0.430
xbrli:pure
|
— |
0.454
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
17,748,000,000
JPY
|
— | — |
32,372,000,000
JPY
|
— |
1,259,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-18,631,000,000
JPY
|
— | — |
-20,499,000,000
JPY
|
— |
-6,631,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-25,344,000,000
JPY
|
— | — |
-14,401,000,000
JPY
|
— |
-14,015,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
117,752,000,000
JPY
|
— | — |
143,850,000,000
JPY
|
— |
127,392,000,000
JPY
|
— |