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 |
38,839,000,000
JPY
|
— | — |
53,209,000,000
JPY
|
— |
40,032,000,000
JPY
|
— | — |
| Ordinary profit (loss) |
616,000,000
JPY
|
— | — |
2,368,000,000
JPY
|
— |
1,166,000,000
JPY
|
— | — |
| Net assets | — |
15,660,000,000
JPY
|
— | — |
16,209,000,000
JPY
|
— |
15,662,000,000
JPY
|
— |
| Total assets | — |
30,850,000,000
JPY
|
— | — |
32,194,000,000
JPY
|
— |
32,712,000,000
JPY
|
— |
| Basic earnings (loss) per share |
-0.76
|
— |
-1.96
|
4.05
|
— |
0.67
|
— |
-0.81
|
| Diluted earnings per share |
|
— | — |
4.05
|
— |
|
— | — |
| Equity-to-asset ratio | — |
0.508
xbrli:pure
|
— | — |
0.503
xbrli:pure
|
— |
0.479
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
1,295,000,000
JPY
|
— | — |
3,999,000,000
JPY
|
— |
2,794,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-922,000,000
JPY
|
— | — |
298,000,000
JPY
|
— |
-203,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,229,000,000
JPY
|
— | — |
-2,498,000,000
JPY
|
— |
-1,770,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,890,000,000
JPY
|
— | — |
5,747,000,000
JPY
|
— |
4,767,000,000
JPY
|
— |