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 |
140,872,000,000
JPY
|
— | — |
173,580,000,000
JPY
|
— |
134,625,000,000
JPY
|
— | — |
| Ordinary profit (loss) |
12,085,000,000
JPY
|
— | — |
13,548,000,000
JPY
|
— |
11,648,000,000
JPY
|
— | — |
| Net assets | — |
111,047,000,000
JPY
|
— | — |
106,219,000,000
JPY
|
— |
105,355,000,000
JPY
|
— |
| Total assets | — |
253,033,000,000
JPY
|
— | — |
244,147,000,000
JPY
|
— |
244,969,000,000
JPY
|
— |
| Basic earnings (loss) per share |
210.82
|
— |
105.70
|
222.01
|
— |
190.51
|
— |
83.57
|
| Diluted earnings per share |
|
— | — |
|
— |
|
— | — |
| Equity-to-asset ratio | — |
0.437
xbrli:pure
|
— | — |
0.434
xbrli:pure
|
— |
0.428
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
17,747,000,000
JPY
|
— | — |
13,974,000,000
JPY
|
— |
7,895,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-12,912,000,000
JPY
|
— | — |
-23,656,000,000
JPY
|
— |
-12,480,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-2,628,000,000
JPY
|
— | — |
7,197,000,000
JPY
|
— |
4,484,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
17,865,000,000
JPY
|
— | — |
15,659,000,000
JPY
|
— |
18,043,000,000
JPY
|
— |