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 |
1,644,078,000
JPY
|
— | — | — |
3,878,810,000
JPY
|
2,084,356,000
JPY
|
— | — |
| Ordinary profit (loss) |
18,463,000
JPY
|
— | — | — |
-68,861,000
JPY
|
31,038,000
JPY
|
— | — |
| Profit (loss) |
8,498,000
JPY
|
— | — | — |
-99,024,000
JPY
|
17,579,000
JPY
|
— | — |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — | — |
JPY
|
JPY
|
— | — |
| Share capital | — |
1,000,000,000
JPY
|
— |
1,000,000,000
JPY
|
— | — |
1,000,000,000
JPY
|
— |
| Total number of issued shares | — |
14,436,600
xbrli:shares
|
— |
14,436,600
xbrli:shares
|
— | — |
14,436,600
xbrli:shares
|
— |
| Net assets | — |
1,100,855,000
JPY
|
— |
1,092,357,000
JPY
|
— | — |
1,208,996,000
JPY
|
— |
| Total assets | — |
1,556,634,000
JPY
|
— |
1,542,544,000
JPY
|
— | — |
1,813,377,000
JPY
|
— |
| Dividend paid per share |
|
— | — | — |
|
|
— | — |
| Basic earnings (loss) per share |
0.60
|
— |
0.41
|
— |
-6.99
|
1.24
|
— |
-0.18
|
| Diluted earnings per share |
|
— | — | — |
|
|
— | — |
| Equity-to-asset ratio | — |
0.707
xbrli:pure
|
— |
0.708
xbrli:pure
|
— | — |
0.667
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
39,434,000
JPY
|
— | — | — |
-103,175,000
JPY
|
65,926,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
22,982,000
JPY
|
— | — | — |
-15,216,000
JPY
|
-7,674,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-34,000
JPY
|
— | — | — |
-34,986,000
JPY
|
-34,865,000
JPY
|
— | — |
| Cash and cash equivalents | — |
493,368,000
JPY
|
— |
430,987,000
JPY
|
— | — |
607,749,000
JPY
|
— |