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 | — | — |
1,688,845,000
JPY
|
— |
3,255,385,000
JPY
|
— | — |
1,644,541,000
JPY
|
| Ordinary profit (loss) | — | — |
189,545,000
JPY
|
— |
351,508,000
JPY
|
— | — |
199,908,000
JPY
|
| Profit (loss) | — | — |
114,451,000
JPY
|
— |
218,725,000
JPY
|
— | — |
120,910,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — | — |
JPY
|
— |
JPY
|
— | — |
JPY
|
| Share capital |
686,296,000
JPY
|
— | — |
686,296,000
JPY
|
— | — |
686,296,000
JPY
|
— |
| Total number of issued shares |
2,089,200
xbrli:shares
|
— | — |
2,089,200
xbrli:shares
|
— | — |
2,089,200
xbrli:shares
|
— |
| Net assets |
3,693,040,000
JPY
|
— | — |
3,603,579,000
JPY
|
— | — |
3,505,400,000
JPY
|
— |
| Total assets |
7,696,913,000
JPY
|
— | — |
7,509,432,000
JPY
|
— | — |
7,646,748,000
JPY
|
— |
| Dividend paid per share | — | — |
|
— |
12
|
— | — |
|
| Basic earnings (loss) per share | — |
30.64
|
54.78
|
— |
104.69
|
34.73
|
— |
57.87
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.479
xbrli:pure
|
— | — |
0.480
xbrli:pure
|
— | — |
0.458
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
242,321,000
JPY
|
— |
-20,846,000
JPY
|
— | — |
99,345,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
146,491,000
JPY
|
— |
215,091,000
JPY
|
— | — |
231,764,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-43,487,000
JPY
|
— |
-64,797,000
JPY
|
— | — |
-46,634,000
JPY
|
| Cash and cash equivalents |
3,133,237,000
JPY
|
— | — |
2,787,912,000
JPY
|
— | — |
2,942,940,000
JPY
|
— |