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 |
1,431,008,000
JPY
|
— | — | — |
2,769,949,000
JPY
|
1,261,586,000
JPY
|
— | — |
| Ordinary profit (loss) |
514,076,000
JPY
|
— | — | — |
738,374,000
JPY
|
282,451,000
JPY
|
— | — |
| Profit (loss) |
312,590,000
JPY
|
— | — | — |
458,981,000
JPY
|
177,096,000
JPY
|
— | — |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — | — |
JPY
|
JPY
|
— | — |
| Share capital | — |
281,000,000
JPY
|
— |
281,000,000
JPY
|
— | — |
281,000,000
JPY
|
— |
| Total number of issued shares | — |
19,500,000
xbrli:shares
|
— |
3,250,000
xbrli:shares
|
— | — |
3,250,000
xbrli:shares
|
— |
| Net assets | — |
1,742,806,000
JPY
|
— |
1,430,215,000
JPY
|
— | — |
1,398,192,000
JPY
|
— |
| Total assets | — |
2,319,739,000
JPY
|
— |
2,074,619,000
JPY
|
— | — |
1,912,977,000
JPY
|
— |
| Dividend paid per share |
|
— | — | — |
|
|
— | — |
| Basic earnings (loss) per share |
16.76
|
— |
8.27
|
— |
24.22
|
9.29
|
— |
4.65
|
| Diluted earnings per share |
|
— | — | — |
|
|
— | — |
| Equity-to-asset ratio | — |
0.751
xbrli:pure
|
— |
0.689
xbrli:pure
|
— | — |
0.731
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
140,254,000
JPY
|
— | — | — |
461,732,000
JPY
|
-75,710,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-37,384,000
JPY
|
— | — | — |
-9,774,000
JPY
|
-3,013,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
JPY
|
— | — | — |
-249,772,000
JPY
|
88,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,764,687,000
JPY
|
— |
1,661,816,000
JPY
|
— | — |
1,380,995,000
JPY
|
— |