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 | — | — |
2,602,566,000
JPY
|
— |
4,420,450,000
JPY
|
— | — |
2,133,813,000
JPY
|
| Ordinary profit (loss) | — | — |
670,876,000
JPY
|
— |
1,145,911,000
JPY
|
— | — |
544,413,000
JPY
|
| Profit (loss) | — | — |
414,532,000
JPY
|
— |
723,117,000
JPY
|
— | — |
337,323,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — | — |
JPY
|
— |
JPY
|
— | — |
JPY
|
| Share capital |
953,920,000
JPY
|
— | — |
953,920,000
JPY
|
— |
700,000,000
JPY
|
— | — |
| Total number of issued shares |
14,176,000
xbrli:shares
|
— | — |
7,088,000
xbrli:shares
|
— |
67,200
xbrli:shares
|
— | — |
| Net assets |
4,784,013,000
JPY
|
— | — |
4,440,360,000
JPY
|
— |
3,547,166,000
JPY
|
— | — |
| Total assets |
15,570,862,000
JPY
|
— | — |
13,984,746,000
JPY
|
— |
12,053,449,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
16.92
|
29.24
|
— |
53.10
|
— |
15.35
|
25.09
|
| Diluted earnings per share | — | — |
29.14
|
— |
52.89
|
— | — |
|
| Equity-to-asset ratio |
0.307
xbrli:pure
|
— | — |
0.318
xbrli:pure
|
— |
0.294
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
575,147,000
JPY
|
— |
1,412,082,000
JPY
|
— | — |
675,199,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-1,401,829,000
JPY
|
— |
-2,131,743,000
JPY
|
— | — |
-898,104,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
358,721,000
JPY
|
— |
1,899,954,000
JPY
|
— | — |
704,353,000
JPY
|
| Cash and cash equivalents |
2,119,075,000
JPY
|
— | — |
2,587,035,000
JPY
|
— |
1,888,189,000
JPY
|
— | — |