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 |
104,374,000,000
JPY
|
— | — |
138,724,000,000
JPY
|
— |
102,602,000,000
JPY
|
— | — |
| Ordinary profit (loss) |
1,827,000,000
JPY
|
— | — |
4,140,000,000
JPY
|
— |
3,834,000,000
JPY
|
— | — |
| Net assets | — |
43,427,000,000
JPY
|
— | — |
46,107,000,000
JPY
|
— |
40,175,000,000
JPY
|
— |
| Total assets | — |
107,850,000,000
JPY
|
— | — |
105,667,000,000
JPY
|
— |
112,226,000,000
JPY
|
— |
| Basic earnings (loss) per share |
-12.29
|
— |
-34.28
|
135.60
|
— |
59.23
|
— |
5.30
|
| Diluted earnings per share |
|
— | — |
|
— |
|
— | — |
| Equity-to-asset ratio | — |
0.370
xbrli:pure
|
— | — |
0.406
xbrli:pure
|
— |
0.331
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
4,348,000,000
JPY
|
— | — |
8,617,000,000
JPY
|
— |
5,834,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-6,495,000,000
JPY
|
— | — |
-10,508,000,000
JPY
|
— |
-7,360,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
1,877,000,000
JPY
|
— | — |
4,734,000,000
JPY
|
— |
1,894,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
14,642,000,000
JPY
|
— | — |
15,060,000,000
JPY
|
— |
12,658,000,000
JPY
|
— |