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 | — | — |
625,878,000
JPY
|
— |
1,527,025,000
JPY
|
— | — |
526,898,000
JPY
|
| Ordinary profit (loss) | — | — |
100,441,000
JPY
|
— |
142,576,000
JPY
|
— | — |
15,496,000
JPY
|
| Profit (loss) | — | — |
75,890,000
JPY
|
— |
103,156,000
JPY
|
— | — |
9,724,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — | — |
JPY
|
— |
JPY
|
— | — |
JPY
|
| Share capital |
201,600,000
JPY
|
— | — |
201,600,000
JPY
|
— | — |
201,600,000
JPY
|
— |
| Total number of issued shares |
4,032,000
xbrli:shares
|
— | — |
4,032,000
xbrli:shares
|
— | — |
4,032,000
xbrli:shares
|
— |
| Net assets |
2,367,551,000
JPY
|
— | — |
2,299,895,000
JPY
|
— | — |
2,194,486,000
JPY
|
— |
| Total assets |
3,586,714,000
JPY
|
— | — |
3,547,999,000
JPY
|
— | — |
3,406,491,000
JPY
|
— |
| Dividend paid per share | — | — |
|
— |
7.00
|
— | — |
|
| Basic earnings (loss) per share | — |
9.18
|
18.96
|
— |
25.77
|
6.84
|
— |
2.43
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.660
xbrli:pure
|
— | — |
0.648
xbrli:pure
|
— | — |
0.644
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
-124,408,000
JPY
|
— |
302,022,000
JPY
|
— | — |
66,297,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-30,719,000
JPY
|
— |
-44,338,000
JPY
|
— | — |
-25,534,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-33,923,000
JPY
|
— |
-45,757,000
JPY
|
— | — |
-38,299,000
JPY
|
| Cash and cash equivalents |
570,778,000
JPY
|
— | — |
759,828,000
JPY
|
— | — |
532,365,000
JPY
|
— |