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 | — | — |
6,187,647,000
JPY
|
— |
11,988,459,000
JPY
|
— | — |
5,928,569,000
JPY
|
| Ordinary profit (loss) | — | — |
464,588,000
JPY
|
— |
903,816,000
JPY
|
— | — |
424,329,000
JPY
|
| Profit (loss) | — | — |
256,138,000
JPY
|
— |
610,503,000
JPY
|
— | — |
286,860,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — | — |
JPY
|
— |
JPY
|
— | — |
JPY
|
| Share capital |
526,584,000
JPY
|
— | — |
526,584,000
JPY
|
— | — |
526,584,000
JPY
|
— |
| Total number of issued shares |
13,865,992
xbrli:shares
|
— | — |
13,865,992
xbrli:shares
|
— | — |
13,865,992
xbrli:shares
|
— |
| Net assets |
6,460,777,000
JPY
|
— | — |
6,427,889,000
JPY
|
— | — |
6,086,233,000
JPY
|
— |
| Total assets |
9,891,263,000
JPY
|
— | — |
9,852,415,000
JPY
|
— | — |
9,439,920,000
JPY
|
— |
| Dividend paid per share | — | — |
|
— |
20.00
|
— | — |
|
| Basic earnings (loss) per share | — |
10.96
|
21.11
|
— |
50.32
|
12.81
|
— |
23.64
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.653
xbrli:pure
|
— | — |
0.652
xbrli:pure
|
— | — |
0.645
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
493,478,000
JPY
|
— |
587,506,000
JPY
|
— | — |
517,895,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-5,797,000
JPY
|
— |
-11,150,000
JPY
|
— | — |
-3,751,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-241,226,000
JPY
|
— |
-244,198,000
JPY
|
— | — |
-242,449,000
JPY
|
| Cash and cash equivalents |
7,057,399,000
JPY
|
— | — |
6,810,945,000
JPY
|
— | — |
6,750,482,000
JPY
|
— |