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 |
1,150,249,000
JPY
|
— | — | — |
2,616,573,000
JPY
|
849,848,000
JPY
|
— | — |
| Ordinary profit (loss) |
58,811,000
JPY
|
— | — | — |
321,735,000
JPY
|
76,342,000
JPY
|
— | — |
| Profit (loss) |
38,538,000
JPY
|
— | — | — |
225,035,000
JPY
|
51,572,000
JPY
|
— | — |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — | — |
JPY
|
JPY
|
— | — |
| Share capital | — |
581,209,000
JPY
|
— |
578,959,000
JPY
|
— | — |
285,709,000
JPY
|
— |
| Total number of issued shares | — |
6,209,600
xbrli:shares
|
— |
3,068,800
xbrli:shares
|
— | — |
1,374,000
xbrli:shares
|
— |
| Net assets | — |
1,654,182,000
JPY
|
— |
1,641,867,000
JPY
|
— | — |
881,904,000
JPY
|
— |
| Total assets | — |
3,405,690,000
JPY
|
— |
3,064,255,000
JPY
|
— | — |
2,261,079,000
JPY
|
— |
| Dividend paid per share |
|
— | — | — |
10.00
|
|
— | — |
| Basic earnings (loss) per share |
6.23
|
— |
5.26
|
— |
39.22
|
9.44
|
— |
3.91
|
| Diluted earnings per share |
5.72
|
— | — | — |
35.42
|
8.48
|
— | — |
| Equity-to-asset ratio | — |
0.4854
xbrli:pure
|
— |
0.5355
xbrli:pure
|
— | — |
0.3896
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-778,856,000
JPY
|
— | — | — |
-281,951,000
JPY
|
-656,568,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-20,658,000
JPY
|
— | — | — |
-93,091,000
JPY
|
-30,810,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
334,620,000
JPY
|
— | — | — |
1,345,093,000
JPY
|
838,434,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,372,931,000
JPY
|
— |
1,837,826,000
JPY
|
— | — |
1,018,832,000
JPY
|
— |