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 | — | — |
3,812,392,000
JPY
|
— |
7,081,577,000
JPY
|
— | — |
3,322,036,000
JPY
|
| Ordinary profit (loss) | — | — |
794,670,000
JPY
|
— |
1,718,506,000
JPY
|
— | — |
982,922,000
JPY
|
| Profit (loss) | — | — |
566,650,000
JPY
|
— |
1,994,639,000
JPY
|
— | — |
1,465,638,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — | — |
-355,000
JPY
|
— |
JPY
|
— | — |
JPY
|
| Share capital |
2,354,094,000
JPY
|
— | — |
2,354,094,000
JPY
|
— | — |
2,354,094,000
JPY
|
— |
| Total number of issued shares |
7,417,842
xbrli:shares
|
— | — |
7,417,842
xbrli:shares
|
— | — |
7,417,842
xbrli:shares
|
— |
| Net assets |
9,869,771,000
JPY
|
— | — |
9,641,384,000
JPY
|
— | — |
8,754,268,000
JPY
|
— |
| Total assets |
11,972,276,000
JPY
|
— | — |
12,130,819,000
JPY
|
— | — |
10,880,809,000
JPY
|
— |
| Dividend paid per share | — | — |
28.00
|
— |
58.00
|
— | — |
21.00
|
| Basic earnings (loss) per share | — |
40.36
|
92.99
|
— |
328.12
|
131.53
|
— |
241.51
|
| Diluted earnings per share | — | — |
|
— |
327.81
|
— | — |
241.06
|
| Equity-to-asset ratio |
0.824
xbrli:pure
|
— | — |
0.795
xbrli:pure
|
— | — |
0.805
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
327,519,000
JPY
|
— |
878,055,000
JPY
|
— | — |
623,454,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-23,315,000
JPY
|
— |
-504,246,000
JPY
|
— | — |
-246,974,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-226,938,000
JPY
|
— |
-186,903,000
JPY
|
— | — |
-140,224,000
JPY
|
| Cash and cash equivalents |
2,198,236,000
JPY
|
— | — |
2,120,971,000
JPY
|
— | — |
2,170,321,000
JPY
|
— |