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 |
As at 2017-09-30 |
2017-07-01 to 2017-09-30 |
2017-04-01 to 2017-09-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — | — |
13,452,642,000
JPY
|
— |
27,442,741,000
JPY
|
— | — |
13,831,951,000
JPY
|
| Ordinary profit (loss) | — | — |
480,403,000
JPY
|
— |
858,483,000
JPY
|
— | — |
664,265,000
JPY
|
| Profit (loss) | — | — |
320,149,000
JPY
|
— |
579,864,000
JPY
|
— | — |
448,129,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — | — |
JPY
|
— |
JPY
|
— | — |
JPY
|
| Share capital |
1,909,825,000
JPY
|
— | — |
1,909,825,000
JPY
|
— |
1,909,825,000
JPY
|
— | — |
| Total number of issued shares |
6,008,300
xbrli:shares
|
— | — |
6,008,300
xbrli:shares
|
— |
6,008,300
xbrli:shares
|
— | — |
| Net assets |
7,211,335,000
JPY
|
— | — |
7,221,127,000
JPY
|
— |
7,090,747,000
JPY
|
— | — |
| Total assets |
12,227,816,000
JPY
|
— | — |
11,294,185,000
JPY
|
— |
12,312,145,000
JPY
|
— | — |
| Dividend paid per share | — | — |
|
— |
55.00
|
— | — |
|
| Basic earnings (loss) per share | — |
29.01
|
53.28
|
— |
96.51
|
— |
40.34
|
74.59
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.590
xbrli:pure
|
— | — |
0.639
xbrli:pure
|
— |
0.576
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
611,483,000
JPY
|
— |
1,138,094,000
JPY
|
— | — |
1,184,997,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
152,343,000
JPY
|
— |
-168,471,000
JPY
|
— | — |
-31,766,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-338,248,000
JPY
|
— |
-346,042,000
JPY
|
— | — |
-338,248,000
JPY
|
| Cash and cash equivalents |
3,406,501,000
JPY
|
— | — |
2,979,821,000
JPY
|
— |
3,172,146,000
JPY
|
— | — |