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 | — | — |
9,375,832,000
JPY
|
— |
12,564,671,000
JPY
|
— | — |
9,430,978,000
JPY
|
| Ordinary profit (loss) | — | — |
231,968,000
JPY
|
— |
625,986,000
JPY
|
— | — |
478,757,000
JPY
|
| Profit (loss) | — | — |
111,405,000
JPY
|
— |
384,639,000
JPY
|
— | — |
285,368,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — | — |
JPY
|
— |
JPY
|
— | — |
JPY
|
| Share capital |
480,746,000
JPY
|
— | — |
480,660,000
JPY
|
— | — |
480,660,000
JPY
|
— |
| Total number of issued shares |
4,277,500
xbrli:shares
|
— | — |
4,277,400
xbrli:shares
|
— | — |
4,277,400
xbrli:shares
|
— |
| Net assets |
9,094,233,000
JPY
|
— | — |
9,220,614,000
JPY
|
— | — |
9,104,073,000
JPY
|
— |
| Total assets |
11,570,102,000
JPY
|
— | — |
11,782,778,000
JPY
|
— | — |
11,537,143,000
JPY
|
— |
| Dividend paid per share | — | — |
20
|
— |
40
|
— | — |
20
|
| Basic earnings (loss) per share | — |
0.22
|
27.18
|
— |
93.93
|
31.11
|
— |
69.70
|
| Diluted earnings per share | — | — |
27.11
|
— |
93.67
|
— | — |
69.54
|
| Equity-to-asset ratio |
0.785
xbrli:pure
|
— | — |
0.782
xbrli:pure
|
— | — |
0.789
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
187,247,000
JPY
|
— |
927,239,000
JPY
|
— | — |
527,279,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-155,817,000
JPY
|
— |
-410,067,000
JPY
|
— | — |
-334,733,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-170,628,000
JPY
|
— |
-162,367,000
JPY
|
— | — |
-161,436,000
JPY
|
| Cash and cash equivalents |
2,596,725,000
JPY
|
— | — |
2,735,918,000
JPY
|
— | — |
2,412,361,000
JPY
|
— |