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 |
85,501,000,000
JPY
|
— | — |
117,696,000,000
JPY
|
— |
85,088,000,000
JPY
|
— | — |
| Ordinary profit (loss) |
3,325,000,000
JPY
|
— | — |
5,322,000,000
JPY
|
— |
3,471,000,000
JPY
|
— | — |
| Net assets | — |
45,484,000,000
JPY
|
— | — |
43,984,000,000
JPY
|
— |
42,989,000,000
JPY
|
— |
| Total assets | — |
78,291,000,000
JPY
|
— | — |
79,505,000,000
JPY
|
— |
76,224,000,000
JPY
|
— |
| Basic earnings (loss) per share |
94.21
|
— |
51.30
|
152.25
|
— |
100.67
|
— |
63.16
|
| Diluted earnings per share |
|
— | — |
|
— |
|
— | — |
| Equity-to-asset ratio | — |
0.581
xbrli:pure
|
— | — |
0.553
xbrli:pure
|
— |
0.564
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
1,726,000,000
JPY
|
— | — |
10,428,000,000
JPY
|
— |
4,318,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-4,501,000,000
JPY
|
— | — |
-5,494,000,000
JPY
|
— |
-4,030,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-791,000,000
JPY
|
— | — |
19,000,000
JPY
|
— |
143,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
14,366,000,000
JPY
|
— | — |
17,942,000,000
JPY
|
— |
13,432,000,000
JPY
|
— |