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 | — | — |
3,486,264,000
JPY
|
— |
7,400,292,000
JPY
|
— | — |
3,531,745,000
JPY
|
| Ordinary profit (loss) | — | — |
16,910,000
JPY
|
— |
217,957,000
JPY
|
— | — |
47,813,000
JPY
|
| Profit (loss) | — | — |
2,402,000
JPY
|
— |
148,882,000
JPY
|
— | — |
24,258,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — | — |
JPY
|
— |
JPY
|
— | — |
JPY
|
| Share capital |
404,300,000
JPY
|
— | — |
404,300,000
JPY
|
— | — |
404,300,000
JPY
|
— |
| Total number of issued shares |
7,044,000
xbrli:shares
|
— | — |
7,044,000
xbrli:shares
|
— | — |
7,044,000
xbrli:shares
|
— |
| Net assets |
1,876,032,000
JPY
|
— | — |
1,957,568,000
JPY
|
— | — |
1,833,281,000
JPY
|
— |
| Total assets |
3,864,405,000
JPY
|
— | — |
4,025,409,000
JPY
|
— | — |
3,830,428,000
JPY
|
— |
| Dividend paid per share | — | — |
|
— |
12.00
|
— | — |
|
| Basic earnings (loss) per share | — |
-1.00
|
0.35
|
— |
287.88
|
2.95
|
— |
3.57
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.485
xbrli:pure
|
— | — |
0.486
xbrli:pure
|
— | — |
0.479
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
-193,000
JPY
|
— |
493,332,000
JPY
|
— | — |
293,938,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-47,581,000
JPY
|
— |
-240,122,000
JPY
|
— | — |
-148,584,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-2,066,000
JPY
|
— |
-93,997,000
JPY
|
— | — |
-49,251,000
JPY
|
| Cash and cash equivalents |
426,989,000
JPY
|
— | — |
476,831,000
JPY
|
— | — |
413,721,000
JPY
|
— |