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 |
137,943,000,000
JPY
|
— | — |
186,069,000,000
JPY
|
— |
133,336,000,000
JPY
|
— | — |
| Ordinary profit (loss) |
7,247,000,000
JPY
|
— | — |
11,191,000,000
JPY
|
— |
6,662,000,000
JPY
|
— | — |
| Net assets | — |
59,631,000,000
JPY
|
— | — |
61,450,000,000
JPY
|
— |
59,224,000,000
JPY
|
— |
| Total assets | — |
167,035,000,000
JPY
|
— | — |
165,993,000,000
JPY
|
— |
165,886,000,000
JPY
|
— |
| Basic earnings (loss) per share |
30.29
|
— |
17.03
|
51.19
|
— |
26.66
|
— |
16.71
|
| Diluted earnings per share |
|
— | — |
50.45
|
— |
26.16
|
— | — |
| Equity-to-asset ratio | — |
0.350
xbrli:pure
|
— | — |
0.363
xbrli:pure
|
— |
0.350
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
9,813,000,000
JPY
|
— | — |
20,909,000,000
JPY
|
— |
12,295,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-9,615,000,000
JPY
|
— | — |
-11,488,000,000
JPY
|
— |
-9,655,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
762,000,000
JPY
|
— | — |
-9,527,000,000
JPY
|
— |
-2,081,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,964,000,000
JPY
|
— | — |
3,004,000,000
JPY
|
— |
3,667,000,000
JPY
|
— |