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 |
1,875,175,000,000
JPY
|
— | — |
2,290,560,000,000
JPY
|
— |
1,722,440,000,000
JPY
|
— | — |
| Ordinary profit (loss) |
215,922,000,000
JPY
|
— | — |
255,019,000,000
JPY
|
— |
204,281,000,000
JPY
|
— | — |
| Net assets | — |
1,395,408,000,000
JPY
|
— | — |
1,324,321,000,000
JPY
|
— |
1,338,384,000,000
JPY
|
— |
| Total assets | — |
2,569,106,000,000
JPY
|
— | — |
2,475,708,000,000
JPY
|
— |
2,573,226,000,000
JPY
|
— |
| Basic earnings (loss) per share |
512.54
|
— |
126.78
|
646.53
|
— |
526.46
|
— |
179.33
|
| Diluted earnings per share |
512.16
|
— | — |
646.08
|
— |
526.09
|
— | — |
| Equity-to-asset ratio | — |
0.532
xbrli:pure
|
— | — |
0.524
xbrli:pure
|
— |
0.510
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
216,466,000,000
JPY
|
— | — |
223,740,000,000
JPY
|
— |
191,552,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-83,717,000,000
JPY
|
— | — |
-127,458,000,000
JPY
|
— |
-93,929,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-45,595,000,000
JPY
|
— | — |
-93,954,000,000
JPY
|
— |
-22,873,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
432,520,000,000
JPY
|
— | — |
357,027,000,000
JPY
|
— |
442,040,000,000
JPY
|
— |