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 | — | — |
16,386,000,000
JPY
|
— |
34,791,000,000
JPY
|
— | — |
18,151,000,000
JPY
|
| Ordinary profit (loss) | — | — |
1,419,000,000
JPY
|
— |
2,823,000,000
JPY
|
— | — |
1,638,000,000
JPY
|
| Profit (loss) | — | — |
964,000,000
JPY
|
— |
2,076,000,000
JPY
|
— | — |
1,110,000,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — | — |
JPY
|
— |
JPY
|
— | — |
JPY
|
| Share capital |
1,640,000,000
JPY
|
— | — |
1,640,000,000
JPY
|
— | — |
1,640,000,000
JPY
|
— |
| Total number of issued shares |
32,800,000
xbrli:shares
|
— | — |
32,800,000
xbrli:shares
|
— | — |
32,800,000
xbrli:shares
|
— |
| Net assets |
10,741,000,000
JPY
|
— | — |
9,980,000,000
JPY
|
— | — |
9,006,000,000
JPY
|
— |
| Total assets |
23,852,000,000
JPY
|
— | — |
22,877,000,000
JPY
|
— | — |
24,546,000,000
JPY
|
— |
| Dividend paid per share | — | — |
|
— |
7.00
|
— | — |
|
| Basic earnings (loss) per share | — |
23.58
|
29.46
|
— |
63.40
|
24.98
|
— |
33.90
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.450
xbrli:pure
|
— | — |
0.436
xbrli:pure
|
— | — |
0.367
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
-2,284,000,000
JPY
|
— |
5,027,000,000
JPY
|
— | — |
2,699,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-32,000,000
JPY
|
— |
-71,000,000
JPY
|
— | — |
-80,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-435,000,000
JPY
|
— |
-1,389,000,000
JPY
|
— | — |
-1,336,000,000
JPY
|
| Cash and cash equivalents |
6,602,000,000
JPY
|
— | — |
9,353,000,000
JPY
|
— | — |
7,069,000,000
JPY
|
— |