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 | — | — |
4,452,737,000
JPY
|
— |
8,722,307,000
JPY
|
— | — |
4,386,473,000
JPY
|
| Ordinary profit (loss) | — | — |
246,878,000
JPY
|
— |
558,280,000
JPY
|
— | — |
286,201,000
JPY
|
| Profit (loss) | — | — |
156,665,000
JPY
|
— |
362,742,000
JPY
|
— | — |
182,465,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — | — |
JPY
|
— |
JPY
|
— | — |
JPY
|
| Share capital |
330,729,000
JPY
|
— | — |
330,729,000
JPY
|
— | — |
330,729,000
JPY
|
— |
| Total number of issued shares |
4,026,056
xbrli:shares
|
— | — |
4,026,056
xbrli:shares
|
— | — |
4,026,056
xbrli:shares
|
— |
| Net assets |
2,714,787,000
JPY
|
— | — |
2,583,283,000
JPY
|
— | — |
2,428,189,000
JPY
|
— |
| Total assets |
6,793,332,000
JPY
|
— | — |
6,601,059,000
JPY
|
— | — |
6,485,970,000
JPY
|
— |
| Dividend paid per share | — | — |
7.50
|
— |
12.50
|
— | — |
6.25
|
| Basic earnings (loss) per share | — |
40.00
|
38.92
|
— |
90.11
|
35.74
|
— |
45.33
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.400
xbrli:pure
|
— | — |
0.391
xbrli:pure
|
— | — |
0.374
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
271,653,000
JPY
|
— |
567,233,000
JPY
|
— | — |
256,742,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-336,082,000
JPY
|
— |
-523,401,000
JPY
|
— | — |
-367,640,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
86,102,000
JPY
|
— |
93,972,000
JPY
|
— | — |
282,533,000
JPY
|
| Cash and cash equivalents |
534,767,000
JPY
|
— | — |
513,093,000
JPY
|
— | — |
546,924,000
JPY
|
— |