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 | — | — |
1,931,728,000
JPY
|
— |
3,716,833,000
JPY
|
— | — |
2,086,571,000
JPY
|
| Ordinary profit (loss) | — | — |
120,565,000
JPY
|
— |
114,793,000
JPY
|
— | — |
142,892,000
JPY
|
| Profit (loss) | — | — |
82,023,000
JPY
|
— |
42,136,000
JPY
|
— | — |
95,369,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — | — |
JPY
|
— |
JPY
|
— | — |
JPY
|
| Share capital |
270,000,000
JPY
|
— | — |
270,000,000
JPY
|
— | — |
270,000,000
JPY
|
— |
| Total number of issued shares |
540,000
xbrli:shares
|
— | — |
540,000
xbrli:shares
|
— | — |
540,000
xbrli:shares
|
— |
| Net assets |
3,804,524,000
JPY
|
— | — |
3,730,896,000
JPY
|
— | — |
3,811,290,000
JPY
|
— |
| Total assets |
4,993,377,000
JPY
|
— | — |
4,938,467,000
JPY
|
— | — |
5,279,752,000
JPY
|
— |
| Dividend paid per share | — | — |
30.00
|
— |
60.00
|
— | — |
30.00
|
| Basic earnings (loss) per share | — |
125.39
|
154.51
|
— |
79.36
|
108.91
|
— |
179.62
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.762
xbrli:pure
|
— | — |
0.755
xbrli:pure
|
— | — |
0.722
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
457,398,000
JPY
|
— |
164,427,000
JPY
|
— | — |
299,620,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-119,705,000
JPY
|
— |
-170,236,000
JPY
|
— | — |
-39,191,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-98,502,000
JPY
|
— |
-215,407,000
JPY
|
— | — |
-106,784,000
JPY
|
| Cash and cash equivalents |
1,396,880,000
JPY
|
— | — |
1,157,689,000
JPY
|
— | — |
1,532,550,000
JPY
|
— |