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 | — | — |
1,673,037,000
JPY
|
— |
3,306,281,000
JPY
|
— | — |
1,649,113,000
JPY
|
| Ordinary profit (loss) | — | — |
345,438,000
JPY
|
— |
651,990,000
JPY
|
— | — |
331,897,000
JPY
|
| Profit (loss) | — | — |
219,871,000
JPY
|
— |
420,703,000
JPY
|
— | — |
210,057,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — | — |
JPY
|
— |
JPY
|
— | — |
JPY
|
| Share capital |
274,939,000
JPY
|
— | — |
274,236,000
JPY
|
— | — |
274,035,000
JPY
|
— |
| Total number of issued shares |
6,384,000
xbrli:shares
|
— | — |
6,373,500
xbrli:shares
|
— | — |
6,370,500
xbrli:shares
|
— |
| Net assets |
2,508,105,000
JPY
|
— | — |
2,282,029,000
JPY
|
— | — |
2,070,884,000
JPY
|
— |
| Total assets |
2,885,549,000
JPY
|
— | — |
2,677,153,000
JPY
|
— | — |
2,466,626,000
JPY
|
— |
| Dividend paid per share | — | — |
|
— |
|
— | — |
|
| Basic earnings (loss) per share | — |
19.39
|
34.46
|
— |
66.04
|
18.58
|
— |
32.97
|
| Diluted earnings per share | — | — |
34.01
|
— |
65.06
|
— | — |
32.48
|
| Equity-to-asset ratio |
0.867
xbrli:pure
|
— | — |
0.852
xbrli:pure
|
— | — |
0.840
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
204,796,000
JPY
|
— |
423,633,000
JPY
|
— | — |
144,170,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-532,605,000
JPY
|
— |
-10,404,000
JPY
|
— | — |
-2,961,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
1,407,000
JPY
|
— |
438,000
JPY
|
— | — |
JPY
|
| Cash and cash equivalents |
1,801,766,000
JPY
|
— | — |
2,128,168,000
JPY
|
— | — |
1,855,709,000
JPY
|
— |