Key Financial Data Of Reporting Company
| Concept |
2017-10-01 to 2018-03-31 |
As at 2018-03-31 |
2018-01-01 to 2018-03-31 |
As at 2017-09-30 |
2016-10-01 to 2017-09-30 |
2017-01-01 to 2017-03-31 |
2016-10-01 to 2017-03-31 |
As at 2017-03-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales |
2,612,444,000
JPY
|
— | — | — |
4,419,554,000
JPY
|
— |
2,159,877,000
JPY
|
— |
| Ordinary profit (loss) |
362,168,000
JPY
|
— | — | — |
354,385,000
JPY
|
— |
208,664,000
JPY
|
— |
| Profit (loss) |
250,033,000
JPY
|
— | — | — |
33,581,000
JPY
|
— |
153,978,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — | — |
JPY
|
— |
JPY
|
— |
| Share capital | — |
921,100,000
JPY
|
— |
921,100,000
JPY
|
— | — | — |
921,100,000
JPY
|
| Total number of issued shares | — |
6,710,000
xbrli:shares
|
— |
6,710,000
xbrli:shares
|
— | — | — |
6,710,000
xbrli:shares
|
| Net assets | — |
3,626,067,000
JPY
|
— |
3,467,542,000
JPY
|
— | — | — |
3,781,300,000
JPY
|
| Total assets | — |
6,758,633,000
JPY
|
— |
6,461,401,000
JPY
|
— | — | — |
6,372,461,000
JPY
|
| Dividend paid per share |
14.00
|
— | — | — |
26.00
|
— |
12.00
|
— |
| Basic earnings (loss) per share |
42.61
|
— |
18.28
|
— |
5.55
|
15.97
|
25.38
|
— |
| Diluted earnings per share |
|
— | — | — |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.537
xbrli:pure
|
— |
0.537
xbrli:pure
|
— | — | — |
0.593
xbrli:pure
|
| Net cash provided by (used in) operating activities |
137,026,000
JPY
|
— | — | — |
353,463,000
JPY
|
— |
90,853,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-66,545,000
JPY
|
— | — | — |
-95,230,000
JPY
|
— |
-66,561,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-111,857,000
JPY
|
— | — | — |
-325,389,000
JPY
|
— |
-88,063,000
JPY
|
— |
| Cash and cash equivalents | — |
788,327,000
JPY
|
— |
829,702,000
JPY
|
— | — | — |
833,087,000
JPY
|