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 |
88,157,000,000
JPY
|
— | — |
114,284,000,000
JPY
|
— |
86,434,000,000
JPY
|
— | — |
| Ordinary profit (loss) |
5,078,000,000
JPY
|
— | — |
9,217,000,000
JPY
|
— |
7,968,000,000
JPY
|
— | — |
| Net assets | — |
85,365,000,000
JPY
|
— | — |
84,105,000,000
JPY
|
— |
81,948,000,000
JPY
|
— |
| Total assets | — |
130,071,000,000
JPY
|
— | — |
125,270,000,000
JPY
|
— |
123,551,000,000
JPY
|
— |
| Basic earnings (loss) per share |
131.51
|
— |
52.65
|
229.91
|
— |
194.94
|
— |
74.32
|
| Diluted earnings per share |
|
— | — |
|
— |
|
— | — |
| Equity-to-asset ratio | — |
0.624
xbrli:pure
|
— | — |
0.635
xbrli:pure
|
— |
0.627
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
5,155,000,000
JPY
|
— | — |
10,849,000,000
JPY
|
— |
7,241,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-7,751,000,000
JPY
|
— | — |
-7,661,000,000
JPY
|
— |
-6,432,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
1,479,000,000
JPY
|
— | — |
-506,000,000
JPY
|
— |
1,146,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
9,479,000,000
JPY
|
— | — |
10,807,000,000
JPY
|
— |
10,004,000,000
JPY
|
— |