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 |
95,778,000,000
JPY
|
— | — |
120,032,000,000
JPY
|
— |
87,360,000,000
JPY
|
— | — |
| Ordinary profit (loss) |
18,363,000,000
JPY
|
— | — |
23,538,000,000
JPY
|
— |
16,778,000,000
JPY
|
— | — |
| Net assets | — |
156,722,000,000
JPY
|
— | — |
151,412,000,000
JPY
|
— |
145,863,000,000
JPY
|
— |
| Total assets | — |
188,141,000,000
JPY
|
— | — |
183,037,000,000
JPY
|
— |
176,106,000,000
JPY
|
— |
| Basic earnings (loss) per share |
145.70
|
— |
50.78
|
195.04
|
— |
141.35
|
— |
53.21
|
| Diluted earnings per share |
138.17
|
— | — |
181.87
|
— |
131.28
|
— | — |
| Equity-to-asset ratio | — |
0.832
xbrli:pure
|
— | — |
0.826
xbrli:pure
|
— |
0.827
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
1,789,000,000
JPY
|
— | — |
16,220,000,000
JPY
|
— |
7,366,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-28,767,000,000
JPY
|
— | — |
-9,169,000,000
JPY
|
— |
-3,965,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-4,041,000,000
JPY
|
— | — |
-3,165,000,000
JPY
|
— |
-3,113,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
28,265,000,000
JPY
|
— | — |
58,923,000,000
JPY
|
— |
56,111,000,000
JPY
|
— |