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 | — | — |
2,559,569,000
JPY
|
— |
5,029,335,000
JPY
|
— | — |
2,504,263,000
JPY
|
| Ordinary profit (loss) | — | — |
119,467,000
JPY
|
— |
286,297,000
JPY
|
— | — |
208,117,000
JPY
|
| Profit (loss) | — | — |
75,230,000
JPY
|
— |
173,540,000
JPY
|
— | — |
134,711,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — | — |
JPY
|
— |
JPY
|
— | — |
JPY
|
| Share capital |
554,000,000
JPY
|
— | — |
554,000,000
JPY
|
— | — |
554,000,000
JPY
|
— |
| Total number of issued shares |
4,884,000
xbrli:shares
|
— | — |
4,884,000
xbrli:shares
|
— | — |
4,884,000
xbrli:shares
|
— |
| Net assets |
5,195,370,000
JPY
|
— | — |
5,170,196,000
JPY
|
— | — |
5,129,944,000
JPY
|
— |
| Total assets |
7,429,860,000
JPY
|
— | — |
7,502,535,000
JPY
|
— | — |
7,302,647,000
JPY
|
— |
| Dividend paid per share | — | — |
|
— |
10.00
|
— | — |
|
| Basic earnings (loss) per share | — |
6.75
|
15.63
|
— |
36.07
|
13.08
|
— |
28.00
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.699
xbrli:pure
|
— | — |
0.689
xbrli:pure
|
— | — |
0.702
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
117,418,000
JPY
|
— |
349,123,000
JPY
|
— | — |
176,527,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-233,415,000
JPY
|
— |
-208,302,000
JPY
|
— | — |
-33,088,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-74,060,000
JPY
|
— |
-99,885,000
JPY
|
— | — |
-73,922,000
JPY
|
| Cash and cash equivalents |
2,951,746,000
JPY
|
— | — |
3,141,803,000
JPY
|
— | — |
3,170,384,000
JPY
|
— |