Key Financial Data Of Reporting Company
| Concept |
As at 2018-06-30 |
2017-10-01 to 2018-06-30 |
2018-04-01 to 2018-06-30 |
As at 2017-09-30 |
2016-10-01 to 2017-09-30 |
|---|---|---|---|---|---|
| Key financial data of reporting company | |||||
| Business results of reporting company | |||||
| Net sales | — |
7,539,193,000
JPY
|
— | — |
14,130,988,000
JPY
|
| Ordinary profit (loss) | — |
922,457,000
JPY
|
— | — |
1,785,091,000
JPY
|
| Profit (loss) | — |
1,040,183,000
JPY
|
— | — |
1,234,727,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — |
3,575,000
JPY
|
— | — |
JPY
|
| Share capital |
2,239,875,000
JPY
|
— | — |
1,667,696,000
JPY
|
— |
| Total number of issued shares |
37,121,800
xbrli:shares
|
— | — |
34,546,400
xbrli:shares
|
— |
| Net assets |
8,644,716,000
JPY
|
— | — |
7,026,800,000
JPY
|
— |
| Total assets |
22,601,169,000
JPY
|
— | — |
16,407,632,000
JPY
|
— |
| Dividend paid per share | — |
|
— | — |
17
|
| Basic earnings (loss) per share | — |
29.75
|
18.86
|
— |
39.59
|
| Diluted earnings per share | — |
29.43
|
— | — |
39.23
|
| Equity-to-asset ratio |
0.382
xbrli:pure
|
— | — |
0.428
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-3,961,958,000
JPY
|
— | — |
JPY
|
| Net cash provided by (used in) investing activities | — |
751,158,000
JPY
|
— | — |
JPY
|
| Net cash provided by (used in) financing activities | — |
4,068,196,000
JPY
|
— | — |
JPY
|
| Cash and cash equivalents |
7,544,578,000
JPY
|
— | — |
JPY
|
— |