Key Financial Data Of Reporting Company
| 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 reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — | — |
36,594,000,000
JPY
|
— |
48,196,000,000
JPY
|
— | — |
37,430,000,000
JPY
|
| Ordinary profit (loss) | — | — |
785,000,000
JPY
|
— |
1,124,000,000
JPY
|
— | — |
1,375,000,000
JPY
|
| Profit (loss) | — | — |
568,000,000
JPY
|
— |
997,000,000
JPY
|
— | — |
1,063,000,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — | — |
372,000,000
JPY
|
— |
439,000,000
JPY
|
— | — |
372,000,000
JPY
|
| Share capital |
1,600,000,000
JPY
|
— | — |
1,600,000,000
JPY
|
— | — |
1,600,000,000
JPY
|
— |
| Total number of issued shares |
6,400,000
xbrli:shares
|
— | — |
6,400,000
xbrli:shares
|
— | — |
6,400,000
xbrli:shares
|
— |
| Net assets |
18,845,000,000
JPY
|
— | — |
18,571,000,000
JPY
|
— | — |
18,769,000,000
JPY
|
— |
| Total assets |
34,400,000,000
JPY
|
— | — |
35,941,000,000
JPY
|
— | — |
36,249,000,000
JPY
|
— |
| Dividend paid per share | — | — |
|
— |
67.50
|
— | — |
|
| Basic earnings (loss) per share | — |
-50.65
|
115.58
|
— |
202.82
|
4.77
|
— |
216.26
|
| Equity-to-asset ratio |
0.548
xbrli:pure
|
— | — |
0.517
xbrli:pure
|
— | — |
0.518
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
169,000,000
JPY
|
— |
2,890,000,000
JPY
|
— | — |
1,263,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
224,000,000
JPY
|
— |
2,000,000
JPY
|
— | — |
1,696,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-361,000,000
JPY
|
— |
-3,741,000,000
JPY
|
— | — |
-2,730,000,000
JPY
|
| Cash and cash equivalents |
230,000,000
JPY
|
— | — |
198,000,000
JPY
|
— | — |
1,276,000,000
JPY
|
— |