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 |
17,230,000,000
JPY
|
— | — |
20,574,000,000
JPY
|
— |
14,992,000,000
JPY
|
— | — |
| Ordinary profit (loss) |
19,000,000
JPY
|
— | — |
755,000,000
JPY
|
— |
-40,000,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent |
-84,000,000
JPY
|
— | — |
1,820,000,000
JPY
|
— |
58,000,000
JPY
|
— | — |
| Comprehensive income |
-325,000,000
JPY
|
— | — |
1,844,000,000
JPY
|
— |
301,000,000
JPY
|
— | — |
| Net assets | — |
18,916,000,000
JPY
|
— | — |
19,880,000,000
JPY
|
— |
18,337,000,000
JPY
|
— |
| Total assets | — |
48,964,000,000
JPY
|
— | — |
48,412,000,000
JPY
|
— |
48,179,000,000
JPY
|
— |
| Basic earnings (loss) per share |
-3.39
|
— |
18.49
|
73.11
|
— |
2.37
|
— |
23.82
|
| Diluted earnings per share |
|
— | — |
|
— |
|
— | — |
| Equity-to-asset ratio | — |
0.386
xbrli:pure
|
— | — |
0.411
xbrli:pure
|
— |
0.381
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
1,970,000,000
JPY
|
— | — |
2,870,000,000
JPY
|
— |
1,723,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-3,751,000,000
JPY
|
— | — |
-4,049,000,000
JPY
|
— |
-4,572,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
669,000,000
JPY
|
— | — |
-371,000,000
JPY
|
— |
59,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
10,394,000,000
JPY
|
— | — |
11,360,000,000
JPY
|
— |
10,356,000,000
JPY
|
— |