Key Financial Data Of Reporting Company
| Concept |
2019-07-01 to 2019-09-30 |
2019-04-01 to 2019-09-30 |
As at 2019-09-30 |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
As at 2018-09-30 |
2018-07-01 to 2018-09-30 |
2018-04-01 to 2018-09-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — |
8,778,091,000
JPY
|
— | — |
17,403,656,000
JPY
|
— | — |
8,586,334,000
JPY
|
| Ordinary profit (loss) | — |
62,579,000
JPY
|
— | — |
105,534,000
JPY
|
— | — |
122,357,000
JPY
|
| Profit (loss) | — |
32,231,000
JPY
|
— | — |
17,585,000
JPY
|
— | — |
70,509,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
— | — |
JPY
|
— | — |
JPY
|
| Share capital | — | — |
1,051,974,000
JPY
|
1,051,974,000
JPY
|
— |
1,051,974,000
JPY
|
— | — |
| Total number of issued shares | — | — |
2,103,948
xbrli:shares
|
2,103,948
xbrli:shares
|
— |
2,103,948
xbrli:shares
|
— | — |
| Net assets | — | — |
4,507,743,000
JPY
|
4,502,331,000
JPY
|
— |
4,648,385,000
JPY
|
— | — |
| Total assets | — | — |
14,946,075,000
JPY
|
14,557,915,000
JPY
|
— |
15,163,954,000
JPY
|
— | — |
| Dividend paid per share | — |
|
— | — |
15.00
|
— | — |
|
| Basic earnings (loss) per share |
15.76
|
15.39
|
— | — |
8.40
|
— |
20.17
|
33.67
|
| Diluted earnings per share | — |
|
— | — |
|
— | — |
|
| Equity-to-asset ratio | — | — |
0.302
xbrli:pure
|
0.309
xbrli:pure
|
— |
0.307
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
799,756,000
JPY
|
— | — |
439,035,000
JPY
|
— | — |
368,989,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-201,432,000
JPY
|
— | — |
-1,297,521,000
JPY
|
— | — |
-962,698,000
JPY
|
| Net cash provided by (used in) financing activities | — |
251,488,000
JPY
|
— | — |
-1,122,857,000
JPY
|
— | — |
1,402,350,000
JPY
|
| Cash and cash equivalents | — | — |
2,572,852,000
JPY
|
1,723,040,000
JPY
|
— |
2,267,310,000
JPY
|
— | — |