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 |
6,442,365,000
JPY
|
— | — |
9,260,778,000
JPY
|
— |
6,891,135,000
JPY
|
— | — |
| Ordinary profit (loss) |
568,241,000
JPY
|
— | — |
1,032,716,000
JPY
|
— |
820,689,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent |
380,822,000
JPY
|
— | — |
695,663,000
JPY
|
— |
538,632,000
JPY
|
— | — |
| Comprehensive income |
296,341,000
JPY
|
— | — |
725,520,000
JPY
|
— |
604,785,000
JPY
|
— | — |
| Net assets | — |
4,699,322,000
JPY
|
— | — |
4,631,834,000
JPY
|
— |
4,511,099,000
JPY
|
— |
| Total assets | — |
7,859,550,000
JPY
|
— | — |
8,386,222,000
JPY
|
— |
8,429,061,000
JPY
|
— |
| Basic earnings (loss) per share |
69.89
|
— |
30.13
|
127.67
|
— |
98.85
|
— |
39.01
|
| Diluted earnings per share |
|
— | — |
|
— |
|
— | — |
| Equity-to-asset ratio | — |
0.598
xbrli:pure
|
— | — |
0.552
xbrli:pure
|
— |
0.535
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
209,506,000
JPY
|
— | — |
556,092,000
JPY
|
— |
407,403,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-118,050,000
JPY
|
— | — |
-693,210,000
JPY
|
— |
-786,626,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-166,095,000
JPY
|
— | — |
371,830,000
JPY
|
— |
610,383,000
JPY
|
— | — |
| Cash and cash equivalents | — |
469,176,000
JPY
|
— | — |
545,329,000
JPY
|
— |
542,545,000
JPY
|
— |