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 | — | — |
2,254,882,000
JPY
|
— |
4,386,699,000
JPY
|
— | — |
2,006,904,000
JPY
|
| Ordinary profit (loss) | — | — |
324,825,000
JPY
|
— |
477,209,000
JPY
|
— | — |
180,054,000
JPY
|
| Profit (loss) | — | — |
219,614,000
JPY
|
— |
277,929,000
JPY
|
— | — |
126,998,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — | — |
JPY
|
— |
JPY
|
— | — |
JPY
|
| Share capital |
831,413,000
JPY
|
— | — |
831,413,000
JPY
|
— | — |
831,413,000
JPY
|
— |
| Total number of issued shares |
4,558,860
xbrli:shares
|
— | — |
4,558,860
xbrli:shares
|
— | — |
4,558,860
xbrli:shares
|
— |
| Net assets |
3,482,600,000
JPY
|
— | — |
3,854,959,000
JPY
|
— | — |
3,720,289,000
JPY
|
— |
| Total assets |
5,836,921,000
JPY
|
— | — |
6,145,174,000
JPY
|
— | — |
5,787,182,000
JPY
|
— |
| Dividend paid per share | — | — |
|
— |
12.50
|
— | — |
|
| Basic earnings (loss) per share | — |
20.36
|
53.59
|
— |
66.49
|
16.32
|
— |
30.38
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.597
xbrli:pure
|
— | — |
0.627
xbrli:pure
|
— | — |
0.643
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
266,818,000
JPY
|
— |
337,884,000
JPY
|
— | — |
76,895,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
38,200,000
JPY
|
— |
-265,926,000
JPY
|
— | — |
-43,819,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-605,534,000
JPY
|
— |
-77,322,000
JPY
|
— | — |
-67,402,000
JPY
|
| Cash and cash equivalents |
556,038,000
JPY
|
— | — |
856,467,000
JPY
|
— | — |
828,304,000
JPY
|
— |