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 |
71,920,000,000
JPY
|
— | — |
95,076,000,000
JPY
|
— |
70,600,000,000
JPY
|
— | — |
| Ordinary profit (loss) |
1,465,000,000
JPY
|
— | — |
2,644,000,000
JPY
|
— |
2,108,000,000
JPY
|
— | — |
| Net assets | — |
62,352,000,000
JPY
|
— | — |
64,217,000,000
JPY
|
— |
63,821,000,000
JPY
|
— |
| Total assets | — |
120,698,000,000
JPY
|
— | — |
120,544,000,000
JPY
|
— |
115,803,000,000
JPY
|
— |
| Basic earnings (loss) per share |
72.41
|
— |
64.13
|
232.10
|
— |
168.94
|
— |
92.92
|
| Diluted earnings per share |
64.06
|
— | — |
205.33
|
— |
149.46
|
— | — |
| Equity-to-asset ratio | — |
0.516
xbrli:pure
|
— | — |
0.532
xbrli:pure
|
— |
0.551
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
336,000,000
JPY
|
— | — |
4,039,000,000
JPY
|
— |
2,288,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-9,670,000,000
JPY
|
— | — |
-5,835,000,000
JPY
|
— |
-3,389,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
3,696,000,000
JPY
|
— | — |
-1,076,000,000
JPY
|
— |
-2,565,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
8,924,000,000
JPY
|
— | — |
14,606,000,000
JPY
|
— |
13,734,000,000
JPY
|
— |