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 |
400,507,000,000
JPY
|
— | — |
504,085,000,000
JPY
|
— |
377,160,000,000
JPY
|
— | — |
| Ordinary profit (loss) |
10,601,000,000
JPY
|
— | — |
14,937,000,000
JPY
|
— |
11,802,000,000
JPY
|
— | — |
| Net assets | — |
132,780,000,000
JPY
|
— | — |
128,213,000,000
JPY
|
— |
111,226,000,000
JPY
|
— |
| Total assets | — |
285,360,000,000
JPY
|
— | — |
266,738,000,000
JPY
|
— |
251,869,000,000
JPY
|
— |
| Basic earnings (loss) per share |
118.59
|
— |
38.52
|
206.08
|
— |
157.14
|
— |
58.87
|
| Diluted earnings per share |
|
— | — |
|
— |
|
— | — |
| Equity-to-asset ratio | — |
0.455
xbrli:pure
|
— | — |
0.471
xbrli:pure
|
— |
0.431
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-50,934,000,000
JPY
|
— | — |
-28,595,000,000
JPY
|
— |
-22,161,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,082,000,000
JPY
|
— | — |
-1,804,000,000
JPY
|
— |
-1,013,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
39,690,000,000
JPY
|
— | — |
43,699,000,000
JPY
|
— |
29,631,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
15,529,000,000
JPY
|
— | — |
28,758,000,000
JPY
|
— |
22,344,000,000
JPY
|
— |