Key Financial Data Of Reporting Company
| Concept |
As at 2018-09-30 |
2018-07-01 to 2018-09-30 |
2018-04-01 to 2018-09-30 |
As at 2018-03-31 |
2017-04-01 to 2018-03-31 |
2017-07-01 to 2017-09-30 |
As at 2017-09-30 |
2017-04-01 to 2017-09-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — | — |
3,622,065,000
JPY
|
— |
6,862,256,000
JPY
|
— | — |
3,352,241,000
JPY
|
| Ordinary profit (loss) | — | — |
95,137,000
JPY
|
— |
174,830,000
JPY
|
— | — |
97,513,000
JPY
|
| Profit (loss) | — | — |
55,149,000
JPY
|
— |
148,941,000
JPY
|
— | — |
87,443,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — | — |
JPY
|
— |
JPY
|
— | — |
JPY
|
| Share capital |
2,394,398,000
JPY
|
— | — |
2,394,398,000
JPY
|
— | — |
2,394,398,000
JPY
|
— |
| Total number of issued shares |
6,228,000
xbrli:shares
|
— | — |
6,228,000
xbrli:shares
|
— | — |
62,280,000
xbrli:shares
|
— |
| Net assets |
2,591,850,000
JPY
|
— | — |
2,597,141,000
JPY
|
— | — |
2,595,654,000
JPY
|
— |
| Total assets |
5,149,101,000
JPY
|
— | — |
5,566,460,000
JPY
|
— | — |
5,777,148,000
JPY
|
— |
| Dividend paid per share | — | — |
|
— |
10.00
|
— | — |
|
| Basic earnings (loss) per share | — |
2.49
|
8.87
|
— |
23.96
|
5.04
|
— |
14.07
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.503
xbrli:pure
|
— | — |
0.467
xbrli:pure
|
— | — |
0.449
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
-110,603,000
JPY
|
— |
204,659,000
JPY
|
— | — |
25,953,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-20,517,000
JPY
|
— |
-86,432,000
JPY
|
— | — |
-13,562,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-486,987,000
JPY
|
— |
-425,955,000
JPY
|
— | — |
-165,373,000
JPY
|
| Cash and cash equivalents |
1,198,636,000
JPY
|
— | — |
1,816,745,000
JPY
|
— | — |
1,971,490,000
JPY
|
— |