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 |
15,025,462,000
JPY
|
— | — |
19,043,872,000
JPY
|
— |
13,443,616,000
JPY
|
— | — |
| Ordinary profit (loss) |
804,572,000
JPY
|
— | — |
753,743,000
JPY
|
— |
326,637,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent |
524,902,000
JPY
|
— | — |
490,219,000
JPY
|
— |
203,438,000
JPY
|
— | — |
| Comprehensive income |
543,314,000
JPY
|
— | — |
596,488,000
JPY
|
— |
251,264,000
JPY
|
— | — |
| Net assets | — |
6,705,916,000
JPY
|
— | — |
6,289,852,000
JPY
|
— |
5,944,810,000
JPY
|
— |
| Total assets | — |
18,598,011,000
JPY
|
— | — |
17,624,079,000
JPY
|
— |
17,648,950,000
JPY
|
— |
| Basic earnings (loss) per share |
82.82
|
— |
66.73
|
77.33
|
— |
32.09
|
— |
21.61
|
| Diluted earnings per share |
|
— | — |
|
— |
|
— | — |
| Equity-to-asset ratio | — |
0.3606
xbrli:pure
|
— | — |
0.3569
xbrli:pure
|
— |
0.3368
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
594,639,000
JPY
|
— | — |
1,058,486,000
JPY
|
— |
662,947,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-54,965,000
JPY
|
— | — |
-39,189,000
JPY
|
— |
-24,460,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-153,806,000
JPY
|
— | — |
-427,350,000
JPY
|
— |
111,652,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,057,197,000
JPY
|
— | — |
1,671,330,000
JPY
|
— |
1,829,522,000
JPY
|
— |