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 | — | — |
3,856,827,000
JPY
|
— |
6,689,203,000
JPY
|
— | — |
3,174,604,000
JPY
|
| Ordinary profit (loss) | — | — |
342,991,000
JPY
|
— |
401,079,000
JPY
|
— | — |
211,658,000
JPY
|
| Profit (loss) | — | — |
237,149,000
JPY
|
— |
235,911,000
JPY
|
— | — |
137,877,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — | — |
JPY
|
— |
JPY
|
— | — |
JPY
|
| Share capital |
241,298,000
JPY
|
— | — |
241,298,000
JPY
|
— |
90,000,000
JPY
|
— | — |
| Total number of issued shares |
8,424,400
xbrli:shares
|
— | — |
8,424,400
xbrli:shares
|
— |
2,000,000
xbrli:shares
|
— | — |
| Net assets |
1,699,968,000
JPY
|
— | — |
1,530,211,000
JPY
|
— |
1,129,853,000
JPY
|
— | — |
| Total assets |
7,586,207,000
JPY
|
— | — |
6,973,818,000
JPY
|
— |
5,915,497,000
JPY
|
— | — |
| Dividend paid per share | — | — |
|
— |
8.00
|
— | — |
|
| Basic earnings (loss) per share | — |
17.84
|
28.15
|
— |
28.89
|
— |
6.99
|
17.23
|
| Diluted earnings per share | — | — |
26.90
|
— |
27.57
|
— | — |
|
| Equity-to-asset ratio |
0.224
xbrli:pure
|
— | — |
0.219
xbrli:pure
|
— |
0.191
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
31,067,000
JPY
|
— |
639,098,000
JPY
|
— | — |
137,426,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-28,623,000
JPY
|
— |
-370,855,000
JPY
|
— | — |
-15,918,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-67,331,000
JPY
|
— |
253,124,000
JPY
|
— | — |
-49,200,000
JPY
|
| Cash and cash equivalents |
1,620,860,000
JPY
|
— | — |
1,685,748,000
JPY
|
— |
1,236,688,000
JPY
|
— | — |