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 |
189,134,000,000
JPY
|
— | — |
249,030,000,000
JPY
|
— |
186,523,000,000
JPY
|
— | — |
| Ordinary profit (loss) |
14,605,000,000
JPY
|
— | — |
18,389,000,000
JPY
|
— |
15,414,000,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent |
10,175,000,000
JPY
|
— | — |
11,257,000,000
JPY
|
— |
10,065,000,000
JPY
|
— | — |
| Comprehensive income |
8,326,000,000
JPY
|
— | — |
12,460,000,000
JPY
|
— |
9,709,000,000
JPY
|
— | — |
| Net assets | — |
189,598,000,000
JPY
|
— | — |
186,420,000,000
JPY
|
— |
183,670,000,000
JPY
|
— |
| Total assets | — |
288,329,000,000
JPY
|
— | — |
292,733,000,000
JPY
|
— |
284,175,000,000
JPY
|
— |
| Basic earnings (loss) per share |
140.99
|
— |
41.65
|
156.02
|
— |
139.51
|
— |
56.13
|
| Diluted earnings per share |
140.77
|
— | — |
155.76
|
— |
139.28
|
— | — |
| Equity-to-asset ratio | — |
0.655
xbrli:pure
|
— | — |
0.634
xbrli:pure
|
— |
0.644
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
14,927,000,000
JPY
|
— | — |
26,819,000,000
JPY
|
— |
18,743,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-8,397,000,000
JPY
|
— | — |
-7,532,000,000
JPY
|
— |
-4,535,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-7,764,000,000
JPY
|
— | — |
-6,363,000,000
JPY
|
— |
-7,922,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
53,317,000,000
JPY
|
— | — |
55,042,000,000
JPY
|
— |
47,994,000,000
JPY
|
— |