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 |
19,246,017,000
JPY
|
— | — |
25,375,961,000
JPY
|
— |
19,213,680,000
JPY
|
— | — |
| Ordinary profit (loss) |
46,506,000
JPY
|
— | — |
118,161,000
JPY
|
— |
90,096,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent |
32,719,000
JPY
|
— | — |
77,946,000
JPY
|
— |
60,418,000
JPY
|
— | — |
| Comprehensive income |
32,719,000
JPY
|
— | — |
77,946,000
JPY
|
— |
60,418,000
JPY
|
— | — |
| Net assets | — |
4,634,387,000
JPY
|
— | — |
4,662,720,000
JPY
|
— |
4,645,192,000
JPY
|
— |
| Total assets | — |
10,180,053,000
JPY
|
— | — |
10,015,774,000
JPY
|
— |
10,635,552,000
JPY
|
— |
| Basic earnings (loss) per share |
6.43
|
— |
3.44
|
15.32
|
— |
11.87
|
— |
10.90
|
| Diluted earnings per share |
|
— | — |
|
— |
|
— | — |
| Equity-to-asset ratio | — |
0.455
xbrli:pure
|
— | — |
0.466
xbrli:pure
|
— |
0.437
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
323,942,000
JPY
|
— | — |
738,285,000
JPY
|
— |
910,310,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-23,682,000
JPY
|
— | — |
-70,442,000
JPY
|
— |
-42,596,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-315,552,000
JPY
|
— | — |
-383,484,000
JPY
|
— |
-298,692,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,427,335,000
JPY
|
— | — |
2,442,627,000
JPY
|
— |
2,727,291,000
JPY
|
— |