Key Financial Data Of Group
| 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 group | ||||||||
| Business results of group | ||||||||
| Net sales |
521,250,000,000
JPY
|
— | — |
679,132,000,000
JPY
|
— |
513,530,000,000
JPY
|
— | — |
| Ordinary profit (loss) |
27,666,000,000
JPY
|
— | — |
36,661,000,000
JPY
|
— |
29,086,000,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent |
18,658,000,000
JPY
|
— | — |
22,706,000,000
JPY
|
— |
19,894,000,000
JPY
|
— | — |
| Comprehensive income |
18,557,000,000
JPY
|
— | — |
22,526,000,000
JPY
|
— |
19,713,000,000
JPY
|
— | — |
| Net assets | — |
251,905,000,000
JPY
|
— | — |
242,360,000,000
JPY
|
— |
223,345,000,000
JPY
|
— |
| Total assets | — |
423,076,000,000
JPY
|
— | — |
403,658,000,000
JPY
|
— |
421,307,000,000
JPY
|
— |
| Basic earnings (loss) per share |
80.50
|
— |
26.95
|
110.63
|
— |
99.41
|
— |
36.26
|
| Diluted earnings per share |
79.15
|
— | — |
96.62
|
— |
85.56
|
— | — |
| Equity-to-asset ratio | — |
0.593
xbrli:pure
|
— | — |
0.598
xbrli:pure
|
— |
0.527
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
20,852,000,000
JPY
|
— | — |
37,483,000,000
JPY
|
— |
28,003,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-5,096,000,000
JPY
|
— | — |
-10,901,000,000
JPY
|
— |
-8,946,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-11,301,000,000
JPY
|
— | — |
-24,872,000,000
JPY
|
— |
-14,128,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
13,666,000,000
JPY
|
— | — |
9,212,000,000
JPY
|
— |
12,432,000,000
JPY
|
— |