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 | — | — |
1,506,960,000
JPY
|
— |
2,951,559,000
JPY
|
— | — |
1,444,197,000
JPY
|
| Ordinary profit (loss) | — | — |
358,793,000
JPY
|
— |
752,332,000
JPY
|
— | — |
398,350,000
JPY
|
| Profit (loss) | — | — |
236,728,000
JPY
|
— |
508,729,000
JPY
|
— | — |
268,220,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — | — |
JPY
|
— |
JPY
|
— | — |
JPY
|
| Share capital |
1,032,585,000
JPY
|
— | — |
1,030,870,000
JPY
|
— | — |
1,027,171,000
JPY
|
— |
| Total number of issued shares |
22,172,322
xbrli:shares
|
— | — |
22,145,522
xbrli:shares
|
— | — |
11,043,861
xbrli:shares
|
— |
| Net assets |
2,616,145,000
JPY
|
— | — |
2,442,607,000
JPY
|
— | — |
2,239,087,000
JPY
|
— |
| Total assets |
3,625,330,000
JPY
|
— | — |
3,499,005,000
JPY
|
— | — |
3,282,835,000
JPY
|
— |
| Dividend paid per share | — | — |
3.50
|
— |
7.00
|
— | — |
4.00
|
| Basic earnings (loss) per share | — |
5.26
|
10.68
|
— |
23.02
|
6.53
|
— |
12.14
|
| Diluted earnings per share | — | — |
10.60
|
— |
22.81
|
— | — |
12.04
|
| Equity-to-asset ratio |
0.7215
xbrli:pure
|
— | — |
0.6979
xbrli:pure
|
— | — |
0.6818
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
194,749,000
JPY
|
— |
532,373,000
JPY
|
— | — |
236,901,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-18,756,000
JPY
|
— |
-54,171,000
JPY
|
— | — |
-33,656,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-63,062,000
JPY
|
— |
-124,752,000
JPY
|
— | — |
-87,813,000
JPY
|
| Cash and cash equivalents |
2,725,969,000
JPY
|
— | — |
2,613,039,000
JPY
|
— | — |
2,375,020,000
JPY
|
— |