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 | — | — |
12,178,072,000
JPY
|
— |
26,932,358,000
JPY
|
— | — |
13,670,040,000
JPY
|
| Ordinary profit (loss) | — | — |
713,009,000
JPY
|
— |
2,032,915,000
JPY
|
— | — |
1,371,594,000
JPY
|
| Profit (loss) | — | — |
450,850,000
JPY
|
— |
1,307,147,000
JPY
|
— | — |
883,611,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — | — |
JPY
|
— |
JPY
|
— | — |
JPY
|
| Share capital |
1,445,600,000
JPY
|
— | — |
1,445,600,000
JPY
|
— | — |
1,445,600,000
JPY
|
— |
| Total number of issued shares |
6,306,000
xbrli:shares
|
— | — |
6,306,000
xbrli:shares
|
— | — |
6,306,000
xbrli:shares
|
— |
| Net assets |
14,566,427,000
JPY
|
— | — |
14,225,803,000
JPY
|
— | — |
13,772,810,000
JPY
|
— |
| Total assets |
22,914,752,000
JPY
|
— | — |
24,521,664,000
JPY
|
— | — |
20,420,653,000
JPY
|
— |
| Dividend paid per share | — | — |
|
— |
35.00
|
— | — |
|
| Basic earnings (loss) per share | — |
76.51
|
71.54
|
— |
207.40
|
116.48
|
— |
140.20
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.6357
xbrli:pure
|
— | — |
0.5801
xbrli:pure
|
— | — |
0.6745
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
2,259,202,000
JPY
|
— |
238,185,000
JPY
|
— | — |
362,342,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-809,321,000
JPY
|
— |
-1,539,032,000
JPY
|
— | — |
-787,811,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-223,494,000
JPY
|
— |
1,767,606,000
JPY
|
— | — |
-217,314,000
JPY
|
| Cash and cash equivalents |
5,453,128,000
JPY
|
— | — |
4,226,505,000
JPY
|
— | — |
3,117,193,000
JPY
|
— |