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 |
178,855,000,000
JPY
|
— | — |
232,810,000,000
JPY
|
— |
176,323,000,000
JPY
|
— | — |
| Ordinary profit (loss) |
7,562,000,000
JPY
|
— | — |
9,205,000,000
JPY
|
— |
7,471,000,000
JPY
|
— | — |
| Net assets | — |
57,420,000,000
JPY
|
— | — |
54,485,000,000
JPY
|
— |
53,358,000,000
JPY
|
— |
| Total assets | — |
105,993,000,000
JPY
|
— | — |
99,710,000,000
JPY
|
— |
100,575,000,000
JPY
|
— |
| Basic earnings (loss) per share |
208.49
|
— |
74.81
|
260.06
|
— |
210.97
|
— |
86.66
|
| Diluted earnings per share |
|
— | — |
|
— |
|
— | — |
| Equity-to-asset ratio | — |
0.542
xbrli:pure
|
— | — |
0.546
xbrli:pure
|
— |
0.531
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
9,701,000,000
JPY
|
— | — |
12,296,000,000
JPY
|
— |
11,601,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-5,799,000,000
JPY
|
— | — |
-5,646,000,000
JPY
|
— |
-4,480,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
851,000,000
JPY
|
— | — |
-4,878,000,000
JPY
|
— |
-3,653,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
16,888,000,000
JPY
|
— | — |
12,135,000,000
JPY
|
— |
13,831,000,000
JPY
|
— |