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 | — | — |
1,699,182,000
JPY
|
— |
3,129,312,000
JPY
|
— | — |
1,506,318,000
JPY
|
| Ordinary profit (loss) | — | — |
30,794,000
JPY
|
— |
17,083,000
JPY
|
— | — |
15,663,000
JPY
|
| Profit (loss) | — | — |
76,289,000
JPY
|
— |
2,147,000
JPY
|
— | — |
6,172,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — | — |
JPY
|
— |
JPY
|
— | — |
JPY
|
| Share capital |
90,000,000
JPY
|
— | — |
90,000,000
JPY
|
— | — |
90,000,000
JPY
|
— |
| Total number of issued shares |
822,200
xbrli:shares
|
— | — |
822,200
xbrli:shares
|
— | — |
822,200
xbrli:shares
|
— |
| Net assets |
717,220,000
JPY
|
— | — |
648,224,000
JPY
|
— | — |
652,250,000
JPY
|
— |
| Total assets |
2,127,198,000
JPY
|
— | — |
1,949,360,000
JPY
|
— | — |
1,911,569,000
JPY
|
— |
| Dividend paid per share | — | — |
|
— |
10.00
|
— | — |
|
| Basic earnings (loss) per share | — |
-6.76
|
105.83
|
— |
2.98
|
-0.30
|
— |
8.56
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.337
xbrli:pure
|
— | — |
0.332
xbrli:pure
|
— | — |
0.340
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
247,209,000
JPY
|
— |
66,980,000
JPY
|
— | — |
90,402,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-1,422,000
JPY
|
— |
-40,658,000
JPY
|
— | — |
-23,837,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-28,266,000
JPY
|
— |
-14,875,000
JPY
|
— | — |
-31,758,000
JPY
|
| Cash and cash equivalents |
307,990,000
JPY
|
— | — |
90,470,000
JPY
|
— | — |
113,830,000
JPY
|
— |