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 |
13,033,206,000
JPY
|
— | — |
17,788,053,000
JPY
|
— |
13,682,162,000
JPY
|
— | — |
| Ordinary profit (loss) |
771,964,000
JPY
|
— | — |
1,069,232,000
JPY
|
— |
916,619,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent |
523,671,000
JPY
|
— | — |
728,992,000
JPY
|
— |
625,830,000
JPY
|
— | — |
| Comprehensive income |
623,593,000
JPY
|
— | — |
528,077,000
JPY
|
— |
575,197,000
JPY
|
— | — |
| Net assets | — |
6,351,930,000
JPY
|
— | — |
5,825,754,000
JPY
|
— |
5,872,908,000
JPY
|
— |
| Total assets | — |
17,299,786,000
JPY
|
— | — |
17,321,535,000
JPY
|
— |
17,575,593,000
JPY
|
— |
| Basic earnings (loss) per share |
107.51
|
— |
35.56
|
149.66
|
— |
128.48
|
— |
58.60
|
| Equity-to-asset ratio | — |
0.367
xbrli:pure
|
— | — |
0.336
xbrli:pure
|
— |
0.334
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
701,777,000
JPY
|
— | — |
1,718,128,000
JPY
|
— |
1,727,786,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-68,689,000
JPY
|
— | — |
-649,492,000
JPY
|
— |
-536,511,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-129,047,000
JPY
|
— | — |
-1,297,479,000
JPY
|
— |
-670,729,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,089,650,000
JPY
|
— | — |
2,586,099,000
JPY
|
— |
3,335,583,000
JPY
|
— |