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 |
7,497,275,000
JPY
|
— | — |
10,387,876,000
JPY
|
— |
8,105,750,000
JPY
|
— | — |
| Ordinary profit (loss) |
43,112,000
JPY
|
— | — |
170,064,000
JPY
|
— |
185,874,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent |
35,197,000
JPY
|
— | — |
194,215,000
JPY
|
— |
129,179,000
JPY
|
— | — |
| Comprehensive income |
-18,498,000
JPY
|
— | — |
365,080,000
JPY
|
— |
255,765,000
JPY
|
— | — |
| Net assets | — |
3,861,661,000
JPY
|
— | — |
3,932,679,000
JPY
|
— |
3,823,599,000
JPY
|
— |
| Total assets | — |
9,060,448,000
JPY
|
— | — |
9,085,459,000
JPY
|
— |
9,564,464,000
JPY
|
— |
| Basic earnings (loss) per share |
2.01
|
— |
4.44
|
11.09
|
— |
7.38
|
— |
10.97
|
| Diluted earnings per share |
|
— | — |
|
— |
|
— | — |
| Equity-to-asset ratio | — |
0.426
xbrli:pure
|
— | — |
0.433
xbrli:pure
|
— |
0.400
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
38,619,000
JPY
|
— | — |
829,158,000
JPY
|
— |
353,357,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-23,346,000
JPY
|
— | — |
-124,621,000
JPY
|
— |
-49,172,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-90,078,000
JPY
|
— | — |
-70,592,000
JPY
|
— |
-64,756,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,652,389,000
JPY
|
— | — |
3,727,196,000
JPY
|
— |
3,332,681,000
JPY
|
— |