Key Financial Data Of Reporting Company
| Concept |
2018-04-01 to 2018-12-31 |
2018-10-01 to 2018-12-31 |
As at 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 |
2,622,558,000,000
JPY
|
893,470,000,000
JPY
|
— |
3,474,024,000,000
JPY
|
— |
2,547,928,000,000
JPY
|
— |
891,301,000,000
JPY
|
| Ordinary profit (loss) |
85,410,000,000
JPY
|
— | — |
172,133,000,000
JPY
|
— |
134,842,000,000
JPY
|
— | — |
| Net assets | — | — |
1,229,278,000,000
JPY
|
— |
1,219,470,000,000
JPY
|
— |
1,200,322,000,000
JPY
|
— |
| Total assets | — | — |
2,763,357,000,000
JPY
|
— |
2,724,092,000,000
JPY
|
— |
2,695,990,000,000
JPY
|
— |
| Basic earnings (loss) per share |
58.82
|
20.12
|
— |
182.93
|
— |
139.79
|
— |
34.69
|
| Diluted earnings per share |
58.81
|
— | — |
182.90
|
— |
139.77
|
— | — |
| Equity-to-asset ratio | — | — |
0.434
xbrli:pure
|
— |
0.438
xbrli:pure
|
— |
0.435
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
64,528,000,000
JPY
|
— | — |
207,795,000,000
JPY
|
— |
115,281,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-69,276,000,000
JPY
|
— | — |
-159,989,000,000
JPY
|
— |
-124,935,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
38,287,000,000
JPY
|
— | — |
30,461,000,000
JPY
|
— |
53,280,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
635,276,000,000
JPY
|
— |
604,854,000,000
JPY
|
— |
579,883,000,000
JPY
|
— |