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 |
459,477,000,000
JPY
|
— | — |
596,158,000,000
JPY
|
— |
454,691,000,000
JPY
|
— | — |
| Ordinary profit (loss) |
15,212,000,000
JPY
|
— | — |
20,996,000,000
JPY
|
— |
17,556,000,000
JPY
|
— | — |
| Net assets | — |
163,277,000,000
JPY
|
— | — |
157,338,000,000
JPY
|
— |
155,839,000,000
JPY
|
— |
| Total assets | — |
354,128,000,000
JPY
|
— | — |
351,240,000,000
JPY
|
— |
350,696,000,000
JPY
|
— |
| Basic earnings (loss) per share |
140.73
|
— |
46.02
|
197.36
|
— |
173.42
|
— |
67.51
|
| Diluted earnings per share |
|
— | — |
|
— |
|
— | — |
| Equity-to-asset ratio | — |
0.454
xbrli:pure
|
— | — |
0.441
xbrli:pure
|
— |
0.438
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
19,797,000,000
JPY
|
— | — |
22,817,000,000
JPY
|
— |
16,085,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-12,370,000,000
JPY
|
— | — |
-11,799,000,000
JPY
|
— |
-9,078,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-5,624,000,000
JPY
|
— | — |
-12,904,000,000
JPY
|
— |
-11,823,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
15,831,000,000
JPY
|
— | — |
14,076,000,000
JPY
|
— |
11,141,000,000
JPY
|
— |