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 |
141,636,000,000
JPY
|
— | — |
177,366,000,000
JPY
|
— |
141,077,000,000
JPY
|
— | — |
| Ordinary profit (loss) |
15,022,000,000
JPY
|
— | — |
12,420,000,000
JPY
|
— |
13,498,000,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent |
10,388,000,000
JPY
|
— | — |
7,962,000,000
JPY
|
— |
9,789,000,000
JPY
|
— | — |
| Comprehensive income |
12,748,000,000
JPY
|
— | — |
4,988,000,000
JPY
|
— |
10,221,000,000
JPY
|
— | — |
| Net assets | — |
68,365,000,000
JPY
|
— | — |
56,322,000,000
JPY
|
— |
61,448,000,000
JPY
|
— |
| Total assets | — |
148,844,000,000
JPY
|
— | — |
139,456,000,000
JPY
|
— |
155,638,000,000
JPY
|
— |
| Basic earnings (loss) per share |
109.34
|
— |
57.11
|
84.74
|
— |
104.29
|
— |
59.11
|
| Diluted earnings per share |
109.05
|
— | — |
83.79
|
— |
103.03
|
— | — |
| Equity-to-asset ratio | — |
0.455
xbrli:pure
|
— | — |
0.400
xbrli:pure
|
— |
0.391
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
8,052,000,000
JPY
|
— | — |
16,346,000,000
JPY
|
— |
2,934,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-3,322,000,000
JPY
|
— | — |
-3,692,000,000
JPY
|
— |
-3,295,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-8,246,000,000
JPY
|
— | — |
-24,670,000,000
JPY
|
— |
-16,943,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
42,865,000,000
JPY
|
— | — |
46,206,000,000
JPY
|
— |
41,381,000,000
JPY
|
— |