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 | — | — |
8,437,852,000
JPY
|
— |
16,893,466,000
JPY
|
— | — |
8,088,932,000
JPY
|
| Ordinary profit (loss) | — | — |
353,153,000
JPY
|
— |
660,490,000
JPY
|
— | — |
369,573,000
JPY
|
| Profit (loss) | — | — |
203,685,000
JPY
|
— |
254,119,000
JPY
|
— | — |
174,076,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — | — |
-6,646,000
JPY
|
— |
-21,118,000
JPY
|
— | — |
-3,729,000
JPY
|
| Share capital |
922,939,000
JPY
|
— | — |
922,939,000
JPY
|
— | — |
922,939,000
JPY
|
— |
| Total number of issued shares |
9,105,290
xbrli:shares
|
— | — |
9,105,290
xbrli:shares
|
— | — |
9,105,290
xbrli:shares
|
— |
| Net assets |
4,592,237,000
JPY
|
— | — |
4,475,987,000
JPY
|
— | — |
4,397,216,000
JPY
|
— |
| Total assets |
10,826,401,000
JPY
|
— | — |
10,665,711,000
JPY
|
— | — |
10,722,907,000
JPY
|
— |
| Dividend paid per share | — | — |
|
— |
10.00
|
— | — |
|
| Basic earnings (loss) per share | — |
11.15
|
22.37
|
— |
27.91
|
11.04
|
— |
19.12
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.424
xbrli:pure
|
— | — |
0.420
xbrli:pure
|
— | — |
0.410
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
2,640,000
JPY
|
— |
131,446,000
JPY
|
— | — |
-397,924,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-200,968,000
JPY
|
— |
-1,659,314,000
JPY
|
— | — |
-597,147,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-51,459,000
JPY
|
— |
687,278,000
JPY
|
— | — |
554,102,000
JPY
|
| Cash and cash equivalents |
530,020,000
JPY
|
— | — |
779,808,000
JPY
|
— | — |
1,179,428,000
JPY
|
— |