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 |
92,234,000,000
JPY
|
— | — |
124,405,000,000
JPY
|
— |
88,124,000,000
JPY
|
— | — |
| Ordinary profit (loss) |
9,223,000,000
JPY
|
— | — |
15,060,000,000
JPY
|
— |
9,691,000,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent |
5,274,000,000
JPY
|
— | — |
10,019,000,000
JPY
|
— |
6,647,000,000
JPY
|
— | — |
| Comprehensive income |
4,774,000,000
JPY
|
— | — |
11,041,000,000
JPY
|
— |
7,343,000,000
JPY
|
— | — |
| Net assets | — |
104,768,000,000
JPY
|
— | — |
105,634,000,000
JPY
|
— |
101,938,000,000
JPY
|
— |
| Total assets | — |
141,693,000,000
JPY
|
— | — |
145,439,000,000
JPY
|
— |
137,807,000,000
JPY
|
— |
| Basic earnings (loss) per share |
69.74
|
— |
19.17
|
132.12
|
— |
87.61
|
— |
34.01
|
| Diluted earnings per share |
|
— | — |
|
— |
|
— | — |
| Equity-to-asset ratio | — |
0.735
xbrli:pure
|
— | — |
0.723
xbrli:pure
|
— |
0.736
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
9,649,000,000
JPY
|
— | — |
16,750,000,000
JPY
|
— |
11,529,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-6,114,000,000
JPY
|
— | — |
-6,500,000,000
JPY
|
— |
-4,615,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-5,538,000,000
JPY
|
— | — |
-5,392,000,000
JPY
|
— |
-4,792,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
37,928,000,000
JPY
|
— | — |
40,231,000,000
JPY
|
— |
37,310,000,000
JPY
|
— |