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 | — | — |
4,006,051,000
JPY
|
— |
8,178,483,000
JPY
|
— | — |
3,830,175,000
JPY
|
| Ordinary profit (loss) | — | — |
217,648,000
JPY
|
— |
458,431,000
JPY
|
— | — |
159,510,000
JPY
|
| Profit (loss) | — | — |
180,856,000
JPY
|
— |
369,650,000
JPY
|
— | — |
132,839,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — | — |
JPY
|
— |
JPY
|
— | — |
JPY
|
| Share capital |
1,989,630,000
JPY
|
— | — |
1,989,630,000
JPY
|
— | — |
1,989,630,000
JPY
|
— |
| Total number of issued shares |
1,922,000
xbrli:shares
|
— | — |
1,922,000
xbrli:shares
|
— | — |
9,610,000
xbrli:shares
|
— |
| Net assets |
7,737,159,000
JPY
|
— | — |
7,589,426,000
JPY
|
— | — |
7,318,143,000
JPY
|
— |
| Total assets |
9,638,980,000
JPY
|
— | — |
9,588,846,000
JPY
|
— | — |
9,159,732,000
JPY
|
— |
| Dividend paid per share | — | — |
|
— |
50.00
|
— | — |
|
| Basic earnings (loss) per share | — |
40.53
|
94.64
|
— |
193.43
|
22.89
|
— |
69.51
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.803
xbrli:pure
|
— | — |
0.791
xbrli:pure
|
— | — |
0.799
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
181,890,000
JPY
|
— |
720,474,000
JPY
|
— | — |
207,111,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-15,227,000
JPY
|
— |
-81,833,000
JPY
|
— | — |
-58,614,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-95,664,000
JPY
|
— |
-96,231,000
JPY
|
— | — |
-95,810,000
JPY
|
| Cash and cash equivalents |
2,376,360,000
JPY
|
— | — |
2,305,361,000
JPY
|
— | — |
1,815,638,000
JPY
|
— |