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 |
65,165,000,000
JPY
|
— | — |
81,379,000,000
JPY
|
— |
60,771,000,000
JPY
|
— | — |
| Ordinary profit (loss) |
4,964,000,000
JPY
|
— | — |
5,953,000,000
JPY
|
— |
4,239,000,000
JPY
|
— | — |
| Net assets | — |
32,889,000,000
JPY
|
— | — |
30,136,000,000
JPY
|
— |
29,318,000,000
JPY
|
— |
| Total assets | — |
128,811,000,000
JPY
|
— | — |
118,476,000,000
JPY
|
— |
118,661,000,000
JPY
|
— |
| Basic earnings (loss) per share |
173.66
|
— |
39.71
|
156.46
|
— |
110.29
|
— |
32.06
|
| Diluted earnings per share |
|
— | — |
|
— |
|
— | — |
| Equity-to-asset ratio | — |
0.255
xbrli:pure
|
— | — |
0.254
xbrli:pure
|
— |
0.247
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-1,708,000,000
JPY
|
— | — |
2,358,000,000
JPY
|
— |
-883,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-4,857,000,000
JPY
|
— | — |
-1,328,000,000
JPY
|
— |
-1,150,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
7,137,000,000
JPY
|
— | — |
-1,184,000,000
JPY
|
— |
2,166,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,954,000,000
JPY
|
— | — |
1,382,000,000
JPY
|
— |
1,667,000,000
JPY
|
— |