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 |
61,299,000,000
JPY
|
— | — |
78,117,000,000
JPY
|
— |
58,551,000,000
JPY
|
— | — |
| Ordinary profit (loss) |
5,811,000,000
JPY
|
— | — |
5,780,000,000
JPY
|
— |
4,222,000,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent |
3,786,000,000
JPY
|
— | — |
3,652,000,000
JPY
|
— |
2,733,000,000
JPY
|
— | — |
| Comprehensive income |
3,038,000,000
JPY
|
— | — |
4,538,000,000
JPY
|
— |
4,142,000,000
JPY
|
— | — |
| Net assets | — |
47,171,000,000
JPY
|
— | — |
46,122,000,000
JPY
|
— |
45,716,000,000
JPY
|
— |
| Total assets | — |
63,524,000,000
JPY
|
— | — |
65,102,000,000
JPY
|
— |
64,697,000,000
JPY
|
— |
| Basic earnings (loss) per share |
202.22
|
— |
62.12
|
195.07
|
— |
146.01
|
— |
54.67
|
| Diluted earnings per share |
|
— | — |
|
— |
|
— | — |
| Equity-to-asset ratio | — |
0.743
xbrli:pure
|
— | — |
0.708
xbrli:pure
|
— |
0.707
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
5,613,000,000
JPY
|
— | — |
6,641,000,000
JPY
|
— |
3,901,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,149,000,000
JPY
|
— | — |
-1,919,000,000
JPY
|
— |
-1,512,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-4,629,000,000
JPY
|
— | — |
-4,084,000,000
JPY
|
— |
-3,143,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
12,326,000,000
JPY
|
— | — |
12,496,000,000
JPY
|
— |
11,100,000,000
JPY
|
— |