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 |
47,476,318,000
JPY
|
— | — |
65,957,493,000
JPY
|
— |
49,298,203,000
JPY
|
— | — |
| Ordinary profit (loss) |
851,120,000
JPY
|
— | — |
2,853,322,000
JPY
|
— |
2,261,833,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent |
556,212,000
JPY
|
— | — |
1,742,712,000
JPY
|
— |
1,284,080,000
JPY
|
— | — |
| Comprehensive income |
-303,775,000
JPY
|
— | — |
4,043,235,000
JPY
|
— |
2,079,825,000
JPY
|
— | — |
| Net assets | — |
31,202,631,000
JPY
|
— | — |
31,801,647,000
JPY
|
— |
29,838,237,000
JPY
|
— |
| Total assets | — |
66,567,681,000
JPY
|
— | — |
66,320,411,000
JPY
|
— |
64,041,918,000
JPY
|
— |
| Basic earnings (loss) per share |
106.74
|
— |
-15.18
|
334.42
|
— |
246.41
|
— |
64.09
|
| Diluted earnings per share |
|
— | — |
|
— |
|
— | — |
| Equity-to-asset ratio | — |
0.337
xbrli:pure
|
— | — |
0.341
xbrli:pure
|
— |
0.334
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
2,685,652,000
JPY
|
— | — |
4,930,785,000
JPY
|
— |
3,893,276,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-3,077,100,000
JPY
|
— | — |
-3,435,110,000
JPY
|
— |
-2,545,526,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
68,091,000
JPY
|
— | — |
-153,588,000
JPY
|
— |
484,138,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,121,232,000
JPY
|
— | — |
5,541,909,000
JPY
|
— |
5,979,774,000
JPY
|
— |