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 |
226,657,000,000
JPY
|
— | — |
307,645,000,000
JPY
|
— |
230,409,000,000
JPY
|
— | — |
| Ordinary profit (loss) |
15,639,000,000
JPY
|
— | — |
19,983,000,000
JPY
|
— |
15,588,000,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent |
9,015,000,000
JPY
|
— | — |
13,742,000,000
JPY
|
— |
11,070,000,000
JPY
|
— | — |
| Comprehensive income |
3,536,000,000
JPY
|
— | — |
13,823,000,000
JPY
|
— |
12,170,000,000
JPY
|
— | — |
| Net assets | — |
159,202,000,000
JPY
|
— | — |
164,897,000,000
JPY
|
— |
163,264,000,000
JPY
|
— |
| Total assets | — |
277,321,000,000
JPY
|
— | — |
270,731,000,000
JPY
|
— |
274,983,000,000
JPY
|
— |
| Basic earnings (loss) per share |
104.88
|
— |
53.85
|
159.87
|
— |
128.79
|
— |
61.30
|
| Diluted earnings per share |
|
— | — |
|
— |
|
— | — |
| Equity-to-asset ratio | — |
0.564
xbrli:pure
|
— | — |
0.592
xbrli:pure
|
— |
0.577
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
13,301,000,000
JPY
|
— | — |
28,206,000,000
JPY
|
— |
16,869,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-13,577,000,000
JPY
|
— | — |
-14,510,000,000
JPY
|
— |
-9,707,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
3,077,000,000
JPY
|
— | — |
-13,452,000,000
JPY
|
— |
-6,917,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
15,199,000,000
JPY
|
— | — |
12,999,000,000
JPY
|
— |
13,003,000,000
JPY
|
— |