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 | — | — |
16,362,675,000
JPY
|
— |
30,921,474,000
JPY
|
— | — |
14,435,238,000
JPY
|
| Ordinary profit (loss) | — | — |
679,014,000
JPY
|
— |
1,521,139,000
JPY
|
— | — |
730,169,000
JPY
|
| Profit (loss) | — | — |
462,456,000
JPY
|
— |
1,077,303,000
JPY
|
— | — |
503,075,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — | — |
JPY
|
— |
JPY
|
— | — |
JPY
|
| Share capital |
513,683,000
JPY
|
— | — |
508,656,000
JPY
|
— | — |
508,656,000
JPY
|
— |
| Total number of issued shares |
23,946,581
xbrli:shares
|
— | — |
23,940,800
xbrli:shares
|
— | — |
11,970,400
xbrli:shares
|
— |
| Net assets |
4,564,247,000
JPY
|
— | — |
4,331,367,000
JPY
|
— | — |
3,758,272,000
JPY
|
— |
| Total assets |
9,684,986,000
JPY
|
— | — |
8,780,786,000
JPY
|
— | — |
7,742,311,000
JPY
|
— |
| Dividend paid per share | — | — |
|
— |
10.00
|
— | — |
|
| Basic earnings (loss) per share | — |
9.47
|
19.32
|
— |
45.00
|
11.91
|
— |
21.01
|
| Diluted earnings per share | — | — |
18.92
|
— |
44.19
|
— | — |
20.75
|
| Equity-to-asset ratio |
0.471
xbrli:pure
|
— | — |
0.493
xbrli:pure
|
— | — |
0.485
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
-242,996,000
JPY
|
— |
134,057,000
JPY
|
— | — |
-355,339,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-268,504,000
JPY
|
— |
-184,685,000
JPY
|
— | — |
-80,161,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
228,306,000
JPY
|
— |
675,051,000
JPY
|
— | — |
450,586,000
JPY
|
| Cash and cash equivalents |
985,648,000
JPY
|
— | — |
1,268,843,000
JPY
|
— | — |
659,505,000
JPY
|
— |