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 |
18,501,524,000
JPY
|
— | — |
23,427,690,000
JPY
|
— |
18,264,777,000
JPY
|
— | — |
| Ordinary profit (loss) |
3,986,612,000
JPY
|
— | — |
3,836,732,000
JPY
|
— |
2,934,282,000
JPY
|
— | — |
| Net assets | — |
51,970,080,000
JPY
|
— | — |
52,254,167,000
JPY
|
— |
51,748,641,000
JPY
|
— |
| Total assets | — |
59,549,973,000
JPY
|
— | — |
60,644,166,000
JPY
|
— |
60,227,005,000
JPY
|
— |
| Basic earnings (loss) per share |
98.97
|
— |
47.18
|
156.20
|
— |
114.69
|
— |
58.32
|
| Diluted earnings per share |
|
— | — |
|
— |
|
— | — |
| Equity-to-asset ratio | — |
0.873
xbrli:pure
|
— | — |
0.862
xbrli:pure
|
— |
0.859
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
1,510,737,000
JPY
|
— | — |
1,973,615,000
JPY
|
— |
-420,102,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,636,975,000
JPY
|
— | — |
-2,319,685,000
JPY
|
— |
-2,123,643,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,304,719,000
JPY
|
— | — |
-1,161,436,000
JPY
|
— |
-1,135,294,000
JPY
|
— | — |
| Cash and cash equivalents | — |
21,510,101,000
JPY
|
— | — |
23,933,711,000
JPY
|
— |
21,767,634,000
JPY
|
— |