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 |
117,829,000,000
JPY
|
— | — |
154,409,000,000
JPY
|
— |
115,175,000,000
JPY
|
— | — |
| Ordinary profit (loss) |
9,706,000,000
JPY
|
— | — |
10,775,000,000
JPY
|
— |
9,941,000,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent |
5,781,000,000
JPY
|
— | — |
5,247,000,000
JPY
|
— |
5,747,000,000
JPY
|
— | — |
| Comprehensive income |
6,086,000,000
JPY
|
— | — |
5,379,000,000
JPY
|
— |
5,858,000,000
JPY
|
— | — |
| Net assets | — |
39,316,000,000
JPY
|
— | — |
34,690,000,000
JPY
|
— |
35,499,000,000
JPY
|
— |
| Total assets | — |
79,599,000,000
JPY
|
— | — |
67,107,000,000
JPY
|
— |
76,560,000,000
JPY
|
— |
| Basic earnings (loss) per share |
203.79
|
— |
150.77
|
185.08
|
— |
202.74
|
— |
157.89
|
| Diluted earnings per share |
|
— | — |
|
— |
|
— | — |
| Equity-to-asset ratio | — |
0.467
xbrli:pure
|
— | — |
0.501
xbrli:pure
|
— |
0.447
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
2,543,000,000
JPY
|
— | — |
13,938,000,000
JPY
|
— |
6,894,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-5,255,000,000
JPY
|
— | — |
-2,442,000,000
JPY
|
— |
-2,296,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
3,667,000,000
JPY
|
— | — |
-10,812,000,000
JPY
|
— |
-3,329,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
7,268,000,000
JPY
|
— | — |
6,300,000,000
JPY
|
— |
6,883,000,000
JPY
|
— |