Key Financial Data Of Reporting Company
| 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 reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales |
89,908,000,000
JPY
|
— | — |
117,339,000,000
JPY
|
— |
85,711,000,000
JPY
|
— | — |
| Ordinary profit (loss) |
3,244,000,000
JPY
|
— | — |
3,400,000,000
JPY
|
— |
2,303,000,000
JPY
|
— | — |
| Net assets | — |
50,900,000,000
JPY
|
— | — |
50,817,000,000
JPY
|
— |
48,839,000,000
JPY
|
— |
| Total assets | — |
84,737,000,000
JPY
|
— | — |
86,107,000,000
JPY
|
— |
83,931,000,000
JPY
|
— |
| Basic earnings (loss) per share |
110.79
|
— |
56.83
|
139.21
|
— |
75.73
|
— |
38.36
|
| Diluted earnings per share |
|
— | — |
138.44
|
— |
75.17
|
— | — |
| Equity-to-asset ratio | — |
0.597
xbrli:pure
|
— | — |
0.586
xbrli:pure
|
— |
0.578
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
5,481,000,000
JPY
|
— | — |
7,220,000,000
JPY
|
— |
3,843,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,976,000,000
JPY
|
— | — |
-3,478,000,000
JPY
|
— |
-2,597,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-2,763,000,000
JPY
|
— | — |
-2,579,000,000
JPY
|
— |
-2,701,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
10,738,000,000
JPY
|
— | — |
10,912,000,000
JPY
|
— |
8,189,000,000
JPY
|
— |