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 |
22,186,178,000
JPY
|
— | — |
27,827,142,000
JPY
|
— |
20,869,477,000
JPY
|
— | — |
| Ordinary profit (loss) |
1,354,445,000
JPY
|
— | — |
2,157,301,000
JPY
|
— |
1,569,855,000
JPY
|
— | — |
| Net assets | — |
10,802,557,000
JPY
|
— | — |
10,082,802,000
JPY
|
— |
10,096,734,000
JPY
|
— |
| Total assets | — |
38,210,373,000
JPY
|
— | — |
34,726,630,000
JPY
|
— |
32,806,815,000
JPY
|
— |
| Basic earnings (loss) per share |
36.24
|
— |
8.07
|
47.87
|
— |
42.50
|
— |
7.40
|
| Diluted earnings per share |
|
— | — |
|
— |
|
— | — |
| Equity-to-asset ratio | — |
0.283
xbrli:pure
|
— | — |
0.290
xbrli:pure
|
— |
0.308
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-575,296,000
JPY
|
— | — |
3,012,771,000
JPY
|
— |
2,165,959,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,376,008,000
JPY
|
— | — |
-5,312,750,000
JPY
|
— |
-1,762,024,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
3,288,344,000
JPY
|
— | — |
2,177,547,000
JPY
|
— |
-695,430,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,116,522,000
JPY
|
— | — |
1,780,919,000
JPY
|
— |
1,623,993,000
JPY
|
— |