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 |
111,451,000,000
JPY
|
— | — |
132,765,000,000
JPY
|
— |
100,233,000,000
JPY
|
— | — |
| Ordinary profit (loss) |
25,783,000,000
JPY
|
— | — |
13,105,000,000
JPY
|
— |
11,649,000,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent |
16,857,000,000
JPY
|
— | — |
6,799,000,000
JPY
|
— |
5,920,000,000
JPY
|
— | — |
| Comprehensive income |
16,588,000,000
JPY
|
— | — |
7,083,000,000
JPY
|
— |
6,092,000,000
JPY
|
— | — |
| Net assets | — |
225,438,000,000
JPY
|
— | — |
216,701,000,000
JPY
|
— |
215,691,000,000
JPY
|
— |
| Total assets | — |
427,322,000,000
JPY
|
— | — |
430,287,000,000
JPY
|
— |
427,748,000,000
JPY
|
— |
| Basic earnings (loss) per share |
170.91
|
— |
34.14
|
69.00
|
— |
60.09
|
— |
38.54
|
| Diluted earnings per share |
170.89
|
— | — |
68.95
|
— |
60.04
|
— | — |
| Equity-to-asset ratio | — |
0.528
xbrli:pure
|
— | — |
0.504
xbrli:pure
|
— |
0.504
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
24,590,000,000
JPY
|
— | — |
17,538,000,000
JPY
|
— |
8,655,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-6,189,000,000
JPY
|
— | — |
-7,350,000,000
JPY
|
— |
1,395,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-19,103,000,000
JPY
|
— | — |
-21,108,000,000
JPY
|
— |
-20,615,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
33,487,000,000
JPY
|
— | — |
34,185,000,000
JPY
|
— |
34,550,000,000
JPY
|
— |