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 | — | — |
2,330,697,000
JPY
|
— |
4,299,465,000
JPY
|
— | — |
2,050,384,000
JPY
|
| Ordinary profit (loss) | — | — |
67,500,000
JPY
|
— |
176,487,000
JPY
|
— | — |
42,646,000
JPY
|
| Profit (loss) | — | — |
33,477,000
JPY
|
— |
459,724,000
JPY
|
— | — |
17,826,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — | — |
JPY
|
— |
JPY
|
— | — |
JPY
|
| Share capital |
100,000,000
JPY
|
— | — |
100,000,000
JPY
|
— | — |
1,980,419,000
JPY
|
— |
| Total number of issued shares |
1,400,100
xbrli:shares
|
— | — |
1,400,100
xbrli:shares
|
— | — |
14,001,000
xbrli:shares
|
— |
| Net assets |
2,208,865,000
JPY
|
— | — |
2,565,942,000
JPY
|
— | — |
2,124,328,000
JPY
|
— |
| Total assets |
4,158,983,000
JPY
|
— | — |
4,489,065,000
JPY
|
— | — |
4,342,235,000
JPY
|
— |
| Dividend paid per share | — | — |
|
— |
|
— | — |
|
| Basic earnings (loss) per share | — |
15.85
|
27.56
|
— |
342.26
|
13.07
|
— |
13.50
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.531
xbrli:pure
|
— | — |
0.572
xbrli:pure
|
— | — |
0.489
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
359,551,000
JPY
|
— |
192,335,000
JPY
|
— | — |
90,943,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
47,933,000
JPY
|
— |
16,921,000
JPY
|
— | — |
1,502,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-440,063,000
JPY
|
— |
-108,967,000
JPY
|
— | — |
-54,598,000
JPY
|
| Cash and cash equivalents |
1,597,506,000
JPY
|
— | — |
1,630,085,000
JPY
|
— | — |
1,567,641,000
JPY
|
— |