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 |
79,189,000,000
JPY
|
— | — |
103,589,000,000
JPY
|
— |
83,020,000,000
JPY
|
— | — |
| Ordinary profit (loss) |
5,263,000,000
JPY
|
— | — |
8,001,000,000
JPY
|
— |
7,128,000,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent |
3,529,000,000
JPY
|
— | — |
5,490,000,000
JPY
|
— |
4,867,000,000
JPY
|
— | — |
| Comprehensive income |
3,707,000,000
JPY
|
— | — |
5,669,000,000
JPY
|
— |
5,606,000,000
JPY
|
— | — |
| Net assets | — |
69,374,000,000
JPY
|
— | — |
66,594,000,000
JPY
|
— |
65,739,000,000
JPY
|
— |
| Total assets | — |
88,623,000,000
JPY
|
— | — |
86,985,000,000
JPY
|
— |
85,802,000,000
JPY
|
— |
| Basic earnings (loss) per share |
94.88
|
— |
44.74
|
151.97
|
— |
135.50
|
— |
61.09
|
| Diluted earnings per share |
94.82
|
— | — |
151.14
|
— |
134.68
|
— | — |
| Equity-to-asset ratio | — |
0.770
xbrli:pure
|
— | — |
0.755
xbrli:pure
|
— |
0.754
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-1,944,000,000
JPY
|
— | — |
7,072,000,000
JPY
|
— |
-246,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-342,000,000
JPY
|
— | — |
-3,805,000,000
JPY
|
— |
-3,382,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,046,000,000
JPY
|
— | — |
536,000,000
JPY
|
— |
-209,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
32,642,000,000
JPY
|
— | — |
35,986,000,000
JPY
|
— |
28,383,000,000
JPY
|
— |