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 | — | — |
9,903,027,000
JPY
|
— |
19,412,790,000
JPY
|
— | — |
9,845,792,000
JPY
|
| Ordinary profit (loss) | — | — |
409,158,000
JPY
|
— |
931,428,000
JPY
|
— | — |
461,987,000
JPY
|
| Profit (loss) | — | — |
327,901,000
JPY
|
— |
560,291,000
JPY
|
— | — |
370,325,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — | — |
JPY
|
— |
JPY
|
— | — |
JPY
|
| Share capital |
4,037,640,000
JPY
|
— | — |
4,037,640,000
JPY
|
— | — |
4,037,640,000
JPY
|
— |
| Total number of issued shares |
18,646,000
xbrli:shares
|
— | — |
18,646,000
xbrli:shares
|
— | — |
18,646,000
xbrli:shares
|
— |
| Net assets |
10,621,495,000
JPY
|
— | — |
10,367,828,000
JPY
|
— | — |
10,202,480,000
JPY
|
— |
| Total assets |
16,916,863,000
JPY
|
— | — |
17,147,714,000
JPY
|
— | — |
17,250,222,000
JPY
|
— |
| Dividend paid per share | — | — |
3.75
|
— |
7.50
|
— | — |
3.75
|
| Basic earnings (loss) per share | — |
25.19
|
18.08
|
— |
30.92
|
29.96
|
— |
20.44
|
| Diluted earnings per share | — | — |
|
— |
30.91
|
— | — |
20.43
|
| Equity-to-asset ratio |
0.625
xbrli:pure
|
— | — |
0.600
xbrli:pure
|
— | — |
0.587
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
285,830,000
JPY
|
— |
1,175,338,000
JPY
|
— | — |
591,866,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
54,073,000
JPY
|
— |
59,784,000
JPY
|
— | — |
-3,990,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-236,812,000
JPY
|
— |
-1,417,870,000
JPY
|
— | — |
-889,563,000
JPY
|
| Cash and cash equivalents |
1,911,277,000
JPY
|
— | — |
1,808,173,000
JPY
|
— | — |
1,689,244,000
JPY
|
— |