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 | — | — |
5,170,987,000
JPY
|
— |
10,655,361,000
JPY
|
— | — |
5,177,837,000
JPY
|
| Ordinary profit (loss) | — | — |
341,124,000
JPY
|
— |
829,774,000
JPY
|
— | — |
241,799,000
JPY
|
| Profit (loss) | — | — |
242,703,000
JPY
|
— |
1,615,064,000
JPY
|
— | — |
166,846,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — | — |
JPY
|
— |
JPY
|
— | — |
JPY
|
| Share capital |
1,650,000,000
JPY
|
— | — |
1,650,000,000
JPY
|
— | — |
1,650,000,000
JPY
|
— |
| Total number of issued shares |
16,500,000
xbrli:shares
|
— | — |
16,500,000
xbrli:shares
|
— | — |
16,500,000
xbrli:shares
|
— |
| Net assets |
42,953,961,000
JPY
|
— | — |
41,454,144,000
JPY
|
— | — |
38,903,508,000
JPY
|
— |
| Total assets |
50,050,226,000
JPY
|
— | — |
47,318,423,000
JPY
|
— | — |
44,345,036,000
JPY
|
— |
| Dividend paid per share | — | — |
|
— |
40.00
|
— | — |
|
| Basic earnings (loss) per share | — |
3.67
|
17.67
|
— |
117.68
|
-11.24
|
— |
12.16
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.858
xbrli:pure
|
— | — |
0.876
xbrli:pure
|
— | — |
0.877
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
531,509,000
JPY
|
— |
759,705,000
JPY
|
— | — |
337,292,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-2,026,615,000
JPY
|
— |
791,553,000
JPY
|
— | — |
-1,010,904,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-548,521,000
JPY
|
— |
-553,200,000
JPY
|
— | — |
-550,943,000
JPY
|
| Cash and cash equivalents |
1,830,802,000
JPY
|
— | — |
3,874,447,000
JPY
|
— | — |
1,653,627,000
JPY
|
— |