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 |
122,939,830,000
JPY
|
— | — |
154,724,168,000
JPY
|
— |
115,795,377,000
JPY
|
— | — |
| Ordinary profit (loss) |
10,178,186,000
JPY
|
— | — |
10,998,635,000
JPY
|
— |
9,981,729,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent |
7,062,667,000
JPY
|
— | — |
6,204,923,000
JPY
|
— |
5,196,582,000
JPY
|
— | — |
| Comprehensive income |
7,207,694,000
JPY
|
— | — |
8,540,883,000
JPY
|
— |
6,975,109,000
JPY
|
— | — |
| Net assets | — |
95,200,795,000
JPY
|
— | — |
89,344,022,000
JPY
|
— |
87,556,337,000
JPY
|
— |
| Total assets | — |
153,592,779,000
JPY
|
— | — |
149,507,271,000
JPY
|
— |
150,501,231,000
JPY
|
— |
| Basic earnings (loss) per share |
123.81
|
— |
28.52
|
108.91
|
— |
91.21
|
— |
21.63
|
| Diluted earnings per share |
|
— | — |
|
— |
|
— | — |
| Equity-to-asset ratio | — |
0.620
xbrli:pure
|
— | — |
0.598
xbrli:pure
|
— |
0.582
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
7,270,301,000
JPY
|
— | — |
11,879,808,000
JPY
|
— |
7,019,606,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-5,739,740,000
JPY
|
— | — |
-8,388,824,000
JPY
|
— |
-5,593,884,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-3,269,487,000
JPY
|
— | — |
-4,954,312,000
JPY
|
— |
-1,370,806,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,967,812,000
JPY
|
— | — |
7,784,274,000
JPY
|
— |
9,438,202,000
JPY
|
— |