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 |
82,173,000,000
JPY
|
— | — |
106,648,000,000
JPY
|
— |
78,329,000,000
JPY
|
— | — |
| Ordinary profit (loss) |
5,518,000,000
JPY
|
— | — |
6,708,000,000
JPY
|
— |
4,789,000,000
JPY
|
— | — |
| Net assets | — |
66,068,000,000
JPY
|
— | — |
57,940,000,000
JPY
|
— |
56,639,000,000
JPY
|
— |
| Total assets | — |
165,675,000,000
JPY
|
— | — |
161,030,000,000
JPY
|
— |
159,548,000,000
JPY
|
— |
| Basic earnings (loss) per share |
74.47
|
— |
23.26
|
82.42
|
— |
58.93
|
— |
39.91
|
| Diluted earnings per share |
|
— | — |
|
— |
|
— | — |
| Equity-to-asset ratio | — |
0.346
xbrli:pure
|
— | — |
0.306
xbrli:pure
|
— |
0.303
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
5,371,000,000
JPY
|
— | — |
11,186,000,000
JPY
|
— |
6,265,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-4,069,000,000
JPY
|
— | — |
-12,331,000,000
JPY
|
— |
-8,826,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
3,790,000,000
JPY
|
— | — |
-53,000,000
JPY
|
— |
1,658,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
16,879,000,000
JPY
|
— | — |
11,866,000,000
JPY
|
— |
12,175,000,000
JPY
|
— |