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 |
146,816,000,000
JPY
|
— | — |
188,403,000,000
JPY
|
— |
145,808,000,000
JPY
|
— | — |
| Ordinary profit (loss) |
10,629,000,000
JPY
|
— | — |
12,743,000,000
JPY
|
— |
12,179,000,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent |
7,317,000,000
JPY
|
— | — |
8,455,000,000
JPY
|
— |
8,137,000,000
JPY
|
— | — |
| Comprehensive income |
5,731,000,000
JPY
|
— | — |
9,357,000,000
JPY
|
— |
10,091,000,000
JPY
|
— | — |
| Net assets | — |
160,969,000,000
JPY
|
— | — |
157,578,000,000
JPY
|
— |
158,313,000,000
JPY
|
— |
| Total assets | — |
248,975,000,000
JPY
|
— | — |
240,901,000,000
JPY
|
— |
243,410,000,000
JPY
|
— |
| Basic earnings (loss) per share |
100.06
|
— |
48.18
|
115.60
|
— |
111.26
|
— |
47.87
|
| Diluted earnings per share |
|
— | — |
|
— |
|
— | — |
| Equity-to-asset ratio | — |
0.647
xbrli:pure
|
— | — |
0.654
xbrli:pure
|
— |
0.650
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
7,179,000,000
JPY
|
— | — |
15,623,000,000
JPY
|
— |
8,840,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,462,000,000
JPY
|
— | — |
11,397,000,000
JPY
|
— |
9,972,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-2,336,000,000
JPY
|
— | — |
-1,795,000,000
JPY
|
— |
-1,591,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
60,864,000,000
JPY
|
— | — |
58,483,000,000
JPY
|
— |
50,480,000,000
JPY
|
— |