Key Financial Data Of Reporting Company
| Concept |
2018-04-01 to 2018-12-31 |
2018-10-01 to 2018-12-31 |
As at 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 |
377,431,000,000
JPY
|
131,419,000,000
JPY
|
— |
501,890,000,000
JPY
|
— |
368,276,000,000
JPY
|
— |
134,136,000,000
JPY
|
| Ordinary profit (loss) |
16,209,000,000
JPY
|
— | — |
17,935,000,000
JPY
|
— |
13,547,000,000
JPY
|
— | — |
| Net assets | — | — |
76,697,000,000
JPY
|
— |
69,019,000,000
JPY
|
— |
63,759,000,000
JPY
|
— |
| Total assets | — | — |
262,973,000,000
JPY
|
— |
259,756,000,000
JPY
|
— |
261,242,000,000
JPY
|
— |
| Basic earnings (loss) per share |
198.55
|
50.30
|
— |
275.42
|
— |
172.78
|
— |
83.36
|
| Diluted earnings per share |
192.13
|
— | — |
263.89
|
— |
163.66
|
— | — |
| Equity-to-asset ratio | — | — |
0.287
xbrli:pure
|
— |
0.263
xbrli:pure
|
— |
0.241
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
12,534,000,000
JPY
|
— | — |
25,582,000,000
JPY
|
— |
15,768,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-8,866,000,000
JPY
|
— | — |
-1,718,000,000
JPY
|
— |
-1,342,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-5,471,000,000
JPY
|
— | — |
-19,075,000,000
JPY
|
— |
-10,561,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
9,172,000,000
JPY
|
— |
10,963,000,000
JPY
|
— |
10,142,000,000
JPY
|
— |