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 | — | — |
5,177,646,000
JPY
|
— |
9,716,607,000
JPY
|
— | — |
4,562,298,000
JPY
|
| Ordinary profit (loss) | — | — |
659,709,000
JPY
|
— |
1,074,881,000
JPY
|
— | — |
476,730,000
JPY
|
| Profit (loss) | — | — |
447,398,000
JPY
|
— |
751,964,000
JPY
|
— | — |
318,795,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — | — |
JPY
|
— |
JPY
|
— | — |
JPY
|
| Share capital |
1,320,740,000
JPY
|
— | — |
1,320,740,000
JPY
|
— | — |
1,320,740,000
JPY
|
— |
| Total number of issued shares |
12,135,000
xbrli:shares
|
— | — |
12,135,000
xbrli:shares
|
— | — |
12,135,000
xbrli:shares
|
— |
| Net assets |
10,856,787,000
JPY
|
— | — |
10,569,600,000
JPY
|
— | — |
10,303,652,000
JPY
|
— |
| Total assets |
14,729,265,000
JPY
|
— | — |
14,639,969,000
JPY
|
— | — |
13,864,163,000
JPY
|
— |
| Dividend paid per share | — | — |
11.0
|
— |
20.0
|
— | — |
8.0
|
| Basic earnings (loss) per share | — |
19.50
|
37.48
|
— |
63.00
|
14.83
|
— |
26.71
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.737
xbrli:pure
|
— | — |
0.722
xbrli:pure
|
— | — |
0.743
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
462,041,000
JPY
|
— |
959,195,000
JPY
|
— | — |
377,164,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-278,471,000
JPY
|
— |
-775,269,000
JPY
|
— | — |
-488,566,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-210,791,000
JPY
|
— |
-273,286,000
JPY
|
— | — |
-93,883,000
JPY
|
| Cash and cash equivalents |
2,755,462,000
JPY
|
— | — |
2,782,684,000
JPY
|
— | — |
2,666,758,000
JPY
|
— |