Key Financial Data Of Reporting Company
| Concept |
2018-10-01 to 2019-03-31 |
As at 2019-03-31 |
2019-01-01 to 2019-03-31 |
As at 2018-09-30 |
2017-10-01 to 2018-09-30 |
2017-10-01 to 2018-03-31 |
As at 2018-03-31 |
2018-01-01 to 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales |
4,960,970,000
JPY
|
— | — | — |
9,865,114,000
JPY
|
4,755,126,000
JPY
|
— | — |
| Ordinary profit (loss) |
398,385,000
JPY
|
— | — | — |
659,867,000
JPY
|
307,811,000
JPY
|
— | — |
| Profit (loss) |
254,774,000
JPY
|
— | — | — |
424,619,000
JPY
|
196,836,000
JPY
|
— | — |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — | — |
JPY
|
JPY
|
— | — |
| Share capital | — |
837,440,000
JPY
|
— |
837,440,000
JPY
|
— | — |
837,440,000
JPY
|
— |
| Total number of issued shares | — |
7,236,000
xbrli:shares
|
— |
7,236,000
xbrli:shares
|
— | — |
7,236,000
xbrli:shares
|
— |
| Net assets | — |
7,000,844,000
JPY
|
— |
6,752,831,000
JPY
|
— | — |
6,524,982,000
JPY
|
— |
| Total assets | — |
15,332,943,000
JPY
|
— |
15,145,243,000
JPY
|
— | — |
14,645,462,000
JPY
|
— |
| Dividend paid per share |
|
— | — | — |
1.00
|
|
— | — |
| Basic earnings (loss) per share |
38.46
|
— |
17.70
|
— |
64.10
|
29.71
|
— |
10.60
|
| Diluted earnings per share |
|
— | — | — |
|
|
— | — |
| Equity-to-asset ratio | — |
0.4566
xbrli:pure
|
— |
0.4459
xbrli:pure
|
— | — |
0.4455
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-112,207,000
JPY
|
— | — | — |
567,054,000
JPY
|
206,806,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-16,467,000
JPY
|
— | — | — |
-52,685,000
JPY
|
-40,795,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-42,182,000
JPY
|
— | — | — |
-334,941,000
JPY
|
-236,894,000
JPY
|
— | — |
| Cash and cash equivalents | — |
561,809,000
JPY
|
— |
732,748,000
JPY
|
— | — |
482,325,000
JPY
|
— |