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 |
333,899,000,000
JPY
|
— | — |
432,967,000,000
JPY
|
— |
328,729,000,000
JPY
|
— | — |
| Ordinary profit (loss) |
48,863,000,000
JPY
|
— | — |
49,233,000,000
JPY
|
— |
41,610,000,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent |
36,724,000,000
JPY
|
— | — |
54,378,000,000
JPY
|
— |
49,556,000,000
JPY
|
— | — |
| Comprehensive income |
10,994,000,000
JPY
|
— | — |
56,380,000,000
JPY
|
— |
70,926,000,000
JPY
|
— | — |
| Net assets | — |
387,373,000,000
JPY
|
— | — |
388,345,000,000
JPY
|
— |
421,078,000,000
JPY
|
— |
| Total assets | — |
526,899,000,000
JPY
|
— | — |
552,309,000,000
JPY
|
— |
601,675,000,000
JPY
|
— |
| Basic earnings (loss) per share |
201.95
|
— |
81.62
|
291.81
|
— |
264.57
|
— |
159.91
|
| Diluted earnings per share |
|
— | — |
|
— |
|
— | — |
| Equity-to-asset ratio | — |
0.733
xbrli:pure
|
— | — |
0.700
xbrli:pure
|
— |
0.697
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
7,510,000,000
JPY
|
— | — |
47,498,000,000
JPY
|
— |
23,079,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-18,052,000,000
JPY
|
— | — |
4,766,000,000
JPY
|
— |
12,362,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-4,401,000,000
JPY
|
— | — |
-35,584,000,000
JPY
|
— |
-4,958,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
102,105,000,000
JPY
|
— | — |
117,403,000,000
JPY
|
— |
133,592,000,000
JPY
|
— |