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 |
105,983,000,000
JPY
|
— | — |
189,094,000,000
JPY
|
— |
135,436,000,000
JPY
|
— | — |
| Ordinary profit (loss) |
26,985,000,000
JPY
|
— | — |
72,717,000,000
JPY
|
— |
48,206,000,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent |
17,101,000,000
JPY
|
— | — |
41,788,000,000
JPY
|
— |
25,126,000,000
JPY
|
— | — |
| Comprehensive income |
17,462,000,000
JPY
|
— | — |
41,758,000,000
JPY
|
— |
25,115,000,000
JPY
|
— | — |
| Net assets | — |
169,226,000,000
JPY
|
— | — |
170,434,000,000
JPY
|
— |
153,791,000,000
JPY
|
— |
| Total assets | — |
185,298,000,000
JPY
|
— | — |
192,123,000,000
JPY
|
— |
176,315,000,000
JPY
|
— |
| Basic earnings (loss) per share |
225.50
|
— |
55.44
|
533.48
|
— |
320.33
|
— |
-0.23
|
| Diluted earnings per share |
224.97
|
— | — |
532.19
|
— |
319.61
|
— | — |
| Equity-to-asset ratio | — |
0.910
xbrli:pure
|
— | — |
0.884
xbrli:pure
|
— |
0.869
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
8,221,000,000
JPY
|
— | — |
49,975,000,000
JPY
|
— |
29,149,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-5,434,000,000
JPY
|
— | — |
-5,601,000,000
JPY
|
— |
-4,791,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-18,104,000,000
JPY
|
— | — |
-22,447,000,000
JPY
|
— |
-21,899,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
140,880,000,000
JPY
|
— | — |
156,190,000,000
JPY
|
— |
136,736,000,000
JPY
|
— |