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 |
1,586,749,000,000
JPY
|
— | — |
2,042,216,000,000
JPY
|
— |
1,484,549,000,000
JPY
|
— | — |
| Ordinary profit (loss) |
165,254,000,000
JPY
|
— | — |
212,544,000,000
JPY
|
— |
160,546,000,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent |
115,422,000,000
JPY
|
— | — |
170,248,000,000
JPY
|
— |
140,328,000,000
JPY
|
— | — |
| Comprehensive income |
105,894,000,000
JPY
|
— | — |
177,717,000,000
JPY
|
— |
190,791,000,000
JPY
|
— | — |
| Net assets | — |
1,360,305,000,000
JPY
|
— | — |
1,305,214,000,000
JPY
|
— |
1,318,632,000,000
JPY
|
— |
| Total assets | — |
2,597,035,000,000
JPY
|
— | — |
2,307,154,000,000
JPY
|
— |
2,412,652,000,000
JPY
|
— |
| Basic earnings (loss) per share |
82.67
|
— |
26.14
|
121.93
|
— |
100.49
|
— |
49.75
|
| Diluted earnings per share |
|
— | — |
|
— |
|
— | — |
| Equity-to-asset ratio | — |
0.516
xbrli:pure
|
— | — |
0.558
xbrli:pure
|
— |
0.539
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
102,436,000,000
JPY
|
— | — |
249,891,000,000
JPY
|
— |
154,043,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-163,753,000,000
JPY
|
— | — |
-110,294,000,000
JPY
|
— |
-69,061,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
103,380,000,000
JPY
|
— | — |
-134,412,000,000
JPY
|
— |
-43,117,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
192,715,000,000
JPY
|
— | — |
148,596,000,000
JPY
|
— |
191,336,000,000
JPY
|
— |