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 |
54,201,000,000
JPY
|
— | — |
85,502,000,000
JPY
|
— |
50,257,000,000
JPY
|
— | — |
| Ordinary profit (loss) |
4,348,000,000
JPY
|
— | — |
9,030,000,000
JPY
|
— |
4,182,000,000
JPY
|
— | — |
| Net assets | — |
63,386,000,000
JPY
|
— | — |
62,701,000,000
JPY
|
— |
59,738,000,000
JPY
|
— |
| Total assets | — |
114,696,000,000
JPY
|
— | — |
114,434,000,000
JPY
|
— |
113,357,000,000
JPY
|
— |
| Basic earnings (loss) per share |
56.19
|
— |
40.08
|
126.93
|
— |
56.99
|
— |
42.30
|
| Diluted earnings per share |
|
— | — |
|
— |
|
— | — |
| Equity-to-asset ratio | — |
0.544
xbrli:pure
|
— | — |
0.540
xbrli:pure
|
— |
0.519
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
381,000,000
JPY
|
— | — |
7,213,000,000
JPY
|
— |
45,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,310,000,000
JPY
|
— | — |
-2,372,000,000
JPY
|
— |
-1,958,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-399,000,000
JPY
|
— | — |
-3,509,000,000
JPY
|
— |
1,202,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
7,824,000,000
JPY
|
— | — |
9,172,000,000
JPY
|
— |
7,181,000,000
JPY
|
— |