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 |
120,227,000,000
JPY
|
— | — |
174,249,000,000
JPY
|
— |
117,456,000,000
JPY
|
— | — |
| Ordinary profit (loss) |
7,143,000,000
JPY
|
— | — |
14,501,000,000
JPY
|
— |
6,981,000,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent |
4,986,000,000
JPY
|
— | — |
9,154,000,000
JPY
|
— |
4,262,000,000
JPY
|
— | — |
| Comprehensive income |
4,746,000,000
JPY
|
— | — |
9,937,000,000
JPY
|
— |
4,616,000,000
JPY
|
— | — |
| Net assets | — |
111,120,000,000
JPY
|
— | — |
109,355,000,000
JPY
|
— |
105,504,000,000
JPY
|
— |
| Total assets | — |
153,841,000,000
JPY
|
— | — |
157,910,000,000
JPY
|
— |
146,283,000,000
JPY
|
— |
| Basic earnings (loss) per share |
58.56
|
— |
12.57
|
106.92
|
— |
49.77
|
— |
20.10
|
| Diluted earnings per share |
|
— | — |
|
— |
|
— | — |
| Equity-to-asset ratio | — |
0.722
xbrli:pure
|
— | — |
0.693
xbrli:pure
|
— |
0.721
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
7,462,000,000
JPY
|
— | — |
10,843,000,000
JPY
|
— |
8,081,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,314,000,000
JPY
|
— | — |
-3,346,000,000
JPY
|
— |
-2,239,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-3,065,000,000
JPY
|
— | — |
-4,628,000,000
JPY
|
— |
-3,148,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
33,391,000,000
JPY
|
— | — |
31,285,000,000
JPY
|
— |
31,404,000,000
JPY
|
— |