Key Financial Data Of Group
| Concept |
As at 2018-12-31 |
2018-10-01 to 2018-12-31 |
2018-04-01 to 2018-12-31 |
As at 2018-03-31 |
2017-04-01 to 2018-03-31 |
2017-10-01 to 2017-12-31 |
As at 2017-12-31 |
2017-04-01 to 2017-12-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales | — | — |
6,303,534,000
JPY
|
— |
8,062,302,000
JPY
|
— | — |
6,265,579,000
JPY
|
| Ordinary profit (loss) | — | — |
283,670,000
JPY
|
— |
77,245,000
JPY
|
— | — |
98,835,000
JPY
|
| Net assets |
11,312,067,000
JPY
|
— | — |
11,267,662,000
JPY
|
— | — |
11,343,606,000
JPY
|
— |
| Total assets |
16,497,188,000
JPY
|
— | — |
16,690,570,000
JPY
|
— | — |
16,862,551,000
JPY
|
— |
| Basic earnings (loss) per share | — |
15.67
|
23.54
|
— |
2.16
|
4.20
|
— |
7.50
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.686
xbrli:pure
|
— | — |
0.675
xbrli:pure
|
— | — |
0.673
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
442,894,000
JPY
|
— |
658,883,000
JPY
|
— | — |
528,421,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-20,478,000
JPY
|
— |
-44,960,000
JPY
|
— | — |
-31,819,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-475,774,000
JPY
|
— |
-543,114,000
JPY
|
— | — |
-442,855,000
JPY
|
| Cash and cash equivalents |
1,753,602,000
JPY
|
— | — |
1,806,961,000
JPY
|
— | — |
1,789,898,000
JPY
|
— |