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 | — | — |
3,934,200,000
JPY
|
— |
11,019,498,000
JPY
|
— | — |
5,138,307,000
JPY
|
| Ordinary profit (loss) | — | — |
84,261,000
JPY
|
— |
635,089,000
JPY
|
— | — |
342,164,000
JPY
|
| Profit (loss) | — | — |
48,587,000
JPY
|
— |
411,450,000
JPY
|
— | — |
226,500,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — | — |
JPY
|
— |
JPY
|
— | — |
JPY
|
| Share capital |
1,204,900,000
JPY
|
— | — |
1,204,900,000
JPY
|
— | — |
1,204,900,000
JPY
|
— |
| Total number of issued shares |
13,233,000
xbrli:shares
|
— | — |
13,233,000
xbrli:shares
|
— | — |
13,233,000
xbrli:shares
|
— |
| Net assets |
9,839,974,000
JPY
|
— | — |
9,683,148,000
JPY
|
— | — |
9,397,432,000
JPY
|
— |
| Total assets |
13,902,395,000
JPY
|
— | — |
14,717,866,000
JPY
|
— | — |
13,723,862,000
JPY
|
— |
| Dividend paid per share | — | — |
|
— |
12.00
|
— | — |
|
| Basic earnings (loss) per share | — |
-1.12
|
3.70
|
— |
31.29
|
5.39
|
— |
17.23
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.708
xbrli:pure
|
— | — |
0.658
xbrli:pure
|
— | — |
0.685
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
148,453,000
JPY
|
— |
1,252,841,000
JPY
|
— | — |
629,235,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-75,872,000
JPY
|
— |
-283,015,000
JPY
|
— | — |
-124,267,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-167,306,000
JPY
|
— |
-170,737,000
JPY
|
— | — |
-161,350,000
JPY
|
| Cash and cash equivalents |
2,249,518,000
JPY
|
— | — |
2,344,244,000
JPY
|
— | — |
1,888,774,000
JPY
|
— |