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 | — | — |
4,061,239,000
JPY
|
— |
7,428,333,000
JPY
|
— | — |
3,382,692,000
JPY
|
| Ordinary profit (loss) | — | — |
163,613,000
JPY
|
— |
468,912,000
JPY
|
— | — |
216,669,000
JPY
|
| Profit (loss) | — | — |
100,800,000
JPY
|
— |
301,463,000
JPY
|
— | — |
137,435,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — | — |
JPY
|
— |
JPY
|
— | — |
JPY
|
| Share capital |
326,387,000
JPY
|
— | — |
321,937,000
JPY
|
— | — |
321,937,000
JPY
|
— |
| Total number of issued shares |
5,401,000
xbrli:shares
|
— | — |
5,045,000
xbrli:shares
|
— | — |
2,522,500
xbrli:shares
|
— |
| Net assets |
1,194,431,000
JPY
|
— | — |
1,084,791,000
JPY
|
— | — |
920,763,000
JPY
|
— |
| Total assets |
2,168,977,000
JPY
|
— | — |
2,054,089,000
JPY
|
— | — |
1,802,173,000
JPY
|
— |
| Dividend paid per share | — | — |
|
— |
|
— | — |
|
| Basic earnings (loss) per share | — |
2.79
|
9.52
|
— |
29.88
|
7.61
|
— |
13.62
|
| Diluted earnings per share | — | — |
9.29
|
— |
27.74
|
— | — |
12.63
|
| Equity-to-asset ratio |
0.5507
xbrli:pure
|
— | — |
0.5281
xbrli:pure
|
— | — |
0.5109
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
37,051,000
JPY
|
— |
312,828,000
JPY
|
— | — |
103,006,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-60,928,000
JPY
|
— |
-91,206,000
JPY
|
— | — |
-36,184,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-1,079,000
JPY
|
— |
-440,156,000
JPY
|
— | — |
-430,040,000
JPY
|
| Cash and cash equivalents |
974,075,000
JPY
|
— | — |
999,032,000
JPY
|
— | — |
854,348,000
JPY
|
— |