Key Financial Data Of Reporting Company
| Concept |
As at 2020-09-30 |
2020-07-01 to 2020-09-30 |
2020-04-01 to 2020-09-30 |
As at 2020-03-31 |
2019-04-01 to 2020-03-31 |
2019-07-01 to 2019-09-30 |
2019-04-01 to 2019-09-30 |
As at 2019-09-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — | — |
8,515,803,000
JPY
|
— |
17,554,893,000
JPY
|
— |
8,778,091,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
135,187,000
JPY
|
— |
91,440,000
JPY
|
— |
62,579,000
JPY
|
— |
| Profit (loss) | — | — |
106,546,000
JPY
|
— |
119,271,000
JPY
|
— |
32,231,000
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 |
4,719,351,000
JPY
|
— | — |
4,597,519,000
JPY
|
— | — | — |
4,507,743,000
JPY
|
| Total assets |
14,679,380,000
JPY
|
— | — |
14,528,494,000
JPY
|
— | — | — |
14,946,075,000
JPY
|
| Dividend paid per share | — | — |
|
— |
15.00
|
— |
|
— |
| Basic earnings (loss) per share | — |
31.16
|
50.89
|
— |
56.96
|
15.76
|
15.39
|
— |
| Diluted earnings per share | — | — |
|
— |
|
— |
|
— |
| Equity-to-asset ratio |
0.321
xbrli:pure
|
— | — |
0.316
xbrli:pure
|
— | — | — |
0.302
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
355,066,000
JPY
|
— |
1,054,375,000
JPY
|
— |
799,756,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-167,574,000
JPY
|
— |
-417,486,000
JPY
|
— |
-201,432,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
134,021,000
JPY
|
— |
-142,851,000
JPY
|
— |
251,488,000
JPY
|
— |
| Cash and cash equivalents |
2,538,591,000
JPY
|
— | — |
2,217,077,000
JPY
|
— | — | — |
2,572,852,000
JPY
|