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 | — | — |
5,738,119,000
JPY
|
— |
10,438,822,000
JPY
|
— | — |
5,052,704,000
JPY
|
| Ordinary profit (loss) | — | — |
162,176,000
JPY
|
— |
167,372,000
JPY
|
— | — |
139,454,000
JPY
|
| Profit (loss) | — | — |
111,795,000
JPY
|
— |
110,062,000
JPY
|
— | — |
86,325,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — | — |
JPY
|
— |
JPY
|
— | — |
JPY
|
| Share capital |
221,835,000
JPY
|
— | — |
221,835,000
JPY
|
— | — |
221,835,000
JPY
|
— |
| Total number of issued shares |
2,462,000
xbrli:shares
|
— | — |
2,462,000
xbrli:shares
|
— | — |
1,231,000
xbrli:shares
|
— |
| Net assets |
1,480,280,000
JPY
|
— | — |
1,368,485,000
JPY
|
— | — |
1,344,749,000
JPY
|
— |
| Total assets |
3,721,759,000
JPY
|
— | — |
3,646,025,000
JPY
|
— | — |
3,191,638,000
JPY
|
— |
| Dividend paid per share | — | — |
|
— |
|
— | — |
|
| Basic earnings (loss) per share | — |
33.54
|
45.41
|
— |
45.84
|
8.46
|
— |
36.89
|
| Diluted earnings per share | — | — |
42.27
|
— |
41.49
|
— | — |
33.10
|
| Equity-to-asset ratio |
0.398
xbrli:pure
|
— | — |
0.375
xbrli:pure
|
— | — |
0.421
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
26,514,000
JPY
|
— |
145,432,000
JPY
|
— | — |
117,897,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-81,405,000
JPY
|
— |
-421,787,000
JPY
|
— | — |
-131,307,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-86,841,000
JPY
|
— |
712,959,000
JPY
|
— | — |
357,262,000
JPY
|
| Cash and cash equivalents |
571,925,000
JPY
|
— | — |
713,658,000
JPY
|
— | — |
620,905,000
JPY
|
— |