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 |
1,175,656,000,000
JPY
|
— | — |
1,557,017,000,000
JPY
|
— |
1,159,298,000,000
JPY
|
— | — |
| Ordinary profit (loss) |
108,757,000,000
JPY
|
— | — |
131,533,000,000
JPY
|
— |
115,350,000,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent |
75,081,000,000
JPY
|
— | — |
87,829,000,000
JPY
|
— |
78,561,000,000
JPY
|
— | — |
| Comprehensive income |
74,636,000,000
JPY
|
— | — |
91,232,000,000
JPY
|
— |
81,970,000,000
JPY
|
— | — |
| Net assets | — |
315,600,000,000
JPY
|
— | — |
297,039,000,000
JPY
|
— |
287,576,000,000
JPY
|
— |
| Total assets | — |
817,993,000,000
JPY
|
— | — |
842,978,000,000
JPY
|
— |
713,764,000,000
JPY
|
— |
| Basic earnings (loss) per share |
1,008.22
|
— |
274.98
|
1,165.29
|
— |
1,040.20
|
— |
299.57
|
| Diluted earnings per share |
1,007.61
|
— | — |
1,164.52
|
— |
1,039.51
|
— | — |
| Equity-to-asset ratio | — |
0.3882
xbrli:pure
|
— | — |
0.3557
xbrli:pure
|
— |
0.4072
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
6,219,000,000
JPY
|
— | — |
62,559,000,000
JPY
|
— |
-14,448,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-32,274,000,000
JPY
|
— | — |
-22,946,000,000
JPY
|
— |
-7,458,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-65,364,000,000
JPY
|
— | — |
-25,336,000,000
JPY
|
— |
-83,248,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
122,217,000,000
JPY
|
— | — |
213,714,000,000
JPY
|
— |
94,341,000,000
JPY
|
— |