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 | — | — |
1,428,538,000
JPY
|
— |
2,318,721,000
JPY
|
— | — |
1,078,206,000
JPY
|
| Ordinary profit (loss) | — | — |
244,384,000
JPY
|
— |
505,107,000
JPY
|
— | — |
260,220,000
JPY
|
| Profit (loss) | — | — |
155,224,000
JPY
|
— |
323,346,000
JPY
|
— | — |
164,824,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — | — |
JPY
|
— |
JPY
|
— | — |
JPY
|
| Share capital |
436,040,000
JPY
|
— | — |
435,853,000
JPY
|
— | — |
434,741,000
JPY
|
— |
| Total number of issued shares |
22,171,500
xbrli:shares
|
— | — |
22,166,700
xbrli:shares
|
— | — |
22,138,200
xbrli:shares
|
— |
| Net assets |
1,686,727,000
JPY
|
— | — |
1,531,132,000
JPY
|
— | — |
1,370,250,000
JPY
|
— |
| Total assets |
2,018,631,000
JPY
|
— | — |
1,877,892,000
JPY
|
— | — |
1,648,326,000
JPY
|
— |
| Dividend paid per share | — | — |
|
— |
|
— | — |
|
| Basic earnings (loss) per share | — |
3.33
|
7.00
|
— |
14.64
|
3.36
|
— |
7.48
|
| Diluted earnings per share | — | — |
6.95
|
— |
14.49
|
— | — |
7.39
|
| Equity-to-asset ratio |
0.835
xbrli:pure
|
— | — |
0.815
xbrli:pure
|
— | — |
0.830
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
120,491,000
JPY
|
— |
393,563,000
JPY
|
— | — |
174,627,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-57,486,000
JPY
|
— |
-139,158,000
JPY
|
— | — |
-49,077,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
370,000
JPY
|
— |
28,177,000
JPY
|
— | — |
25,818,000
JPY
|
| Cash and cash equivalents |
1,320,217,000
JPY
|
— | — |
1,256,841,000
JPY
|
— | — |
1,125,626,000
JPY
|
— |