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 |
As at 2017-09-30 |
2017-07-01 to 2017-09-30 |
2017-04-01 to 2017-09-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — | — |
4,237,932,000
JPY
|
— |
8,540,787,000
JPY
|
— | — |
4,260,721,000
JPY
|
| Ordinary profit (loss) | — | — |
27,587,000
JPY
|
— |
125,492,000
JPY
|
— | — |
48,101,000
JPY
|
| Profit (loss) | — | — |
10,247,000
JPY
|
— |
-37,235,000
JPY
|
— | — |
398,000
JPY
|
| Share capital |
1,510,530,000
JPY
|
— | — |
1,510,530,000
JPY
|
— |
1,510,530,000
JPY
|
— | — |
| Total number of issued shares |
8,550,400
xbrli:shares
|
— | — |
8,550,400
xbrli:shares
|
— |
8,550,400
xbrli:shares
|
— | — |
| Net assets |
2,912,009,000
JPY
|
— | — |
2,941,767,000
JPY
|
— |
3,019,031,000
JPY
|
— | — |
| Total assets |
5,223,139,000
JPY
|
— | — |
5,150,544,000
JPY
|
— |
5,251,266,000
JPY
|
— | — |
| Dividend paid per share | — | — |
5.00
|
— |
10.00
|
— | — |
5.00
|
| Basic earnings (loss) per share | — |
3.83
|
1.28
|
— |
-4.64
|
— |
4.32
|
0.05
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.558
xbrli:pure
|
— | — |
0.571
xbrli:pure
|
— |
0.575
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
112,926,000
JPY
|
— |
469,102,000
JPY
|
— | — |
306,960,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-205,502,000
JPY
|
— |
-290,020,000
JPY
|
— | — |
-29,656,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-40,245,000
JPY
|
— |
-80,740,000
JPY
|
— | — |
-40,312,000
JPY
|
| Cash and cash equivalents |
2,252,544,000
JPY
|
— | — |
2,385,366,000
JPY
|
— |
2,524,014,000
JPY
|
— | — |