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 |
32,402,193,000
JPY
|
— | — |
40,221,619,000
JPY
|
— |
30,296,052,000
JPY
|
— | — |
| Ordinary profit (loss) |
7,899,433,000
JPY
|
— | — |
10,367,580,000
JPY
|
— |
8,225,029,000
JPY
|
— | — |
| Net assets | — |
53,840,526,000
JPY
|
— | — |
50,146,206,000
JPY
|
— |
49,712,975,000
JPY
|
— |
| Total assets | — |
64,158,548,000
JPY
|
— | — |
64,231,082,000
JPY
|
— |
63,402,438,000
JPY
|
— |
| Basic earnings (loss) per share |
155.21
|
— |
45.82
|
185.67
|
— |
161.68
|
— |
55.57
|
| Diluted earnings per share |
|
— | — |
|
— |
|
— | — |
| Equity-to-asset ratio | — |
0.8392
xbrli:pure
|
— | — |
0.7806
xbrli:pure
|
— |
0.7840
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
3,948,212,000
JPY
|
— | — |
4,845,599,000
JPY
|
— |
2,406,975,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-11,752,368,000
JPY
|
— | — |
-8,024,601,000
JPY
|
— |
-4,664,952,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,635,784,000
JPY
|
— | — |
-1,675,679,000
JPY
|
— |
-1,672,364,000
JPY
|
— | — |
| Cash and cash equivalents | — |
9,648,942,000
JPY
|
— | — |
18,930,340,000
JPY
|
— |
20,140,938,000
JPY
|
— |