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 |
701,970,000
JPY
|
— | — | — |
1,245,471,000
JPY
|
607,483,000
JPY
|
— | — |
| Ordinary profit (loss) |
117,590,000
JPY
|
— | — | — |
323,532,000
JPY
|
211,777,000
JPY
|
— | — |
| Profit (loss) |
72,575,000
JPY
|
— | — | — |
214,050,000
JPY
|
141,258,000
JPY
|
— | — |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — | — |
JPY
|
JPY
|
— | — |
| Share capital | — |
369,813,000
JPY
|
— |
363,227,000
JPY
|
— | — |
359,532,000
JPY
|
— |
| Total number of issued shares | — |
10,994,904
xbrli:shares
|
— |
2,705,150
xbrli:shares
|
— | — |
1,340,260
xbrli:shares
|
— |
| Net assets | — |
1,405,009,000
JPY
|
— |
1,317,290,000
JPY
|
— | — |
1,234,872,000
JPY
|
— |
| Total assets | — |
1,977,224,000
JPY
|
— |
2,044,872,000
JPY
|
— | — |
1,755,254,000
JPY
|
— |
| Dividend paid per share |
|
— | — | — |
|
|
— | — |
| Basic earnings (loss) per share |
6.68
|
— |
2.98
|
— |
20.11
|
13.38
|
— |
5.62
|
| Diluted earnings per share |
6.39
|
— | — | — |
18.78
|
12.48
|
— | — |
| Equity-to-asset ratio | — |
0.707
xbrli:pure
|
— |
0.642
xbrli:pure
|
— | — |
0.702
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-56,080,000
JPY
|
— | — | — |
148,750,000
JPY
|
85,503,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,944,000
JPY
|
— | — | — |
-82,777,000
JPY
|
-17,729,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-48,595,000
JPY
|
— | — | — |
136,553,000
JPY
|
-29,171,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,553,876,000
JPY
|
— |
1,661,496,000
JPY
|
— | — |
1,497,572,000
JPY
|
— |