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 |
4,755,126,000
JPY
|
— | — | — |
9,583,495,000
JPY
|
— |
4,701,124,000
JPY
|
— |
| Ordinary profit (loss) |
307,811,000
JPY
|
— | — | — |
690,349,000
JPY
|
— |
325,043,000
JPY
|
— |
| Profit (loss) |
196,836,000
JPY
|
— | — | — |
410,216,000
JPY
|
— |
215,144,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — | — |
JPY
|
— |
JPY
|
— |
| Share capital | — |
837,440,000
JPY
|
— |
837,440,000
JPY
|
— | — | — |
837,440,000
JPY
|
| Total number of issued shares | — |
7,236,000
xbrli:shares
|
— |
7,236,000
xbrli:shares
|
— | — | — |
7,236,000
xbrli:shares
|
| Net assets | — |
6,524,982,000
JPY
|
— |
6,334,784,000
JPY
|
— | — | — |
6,139,730,000
JPY
|
| Total assets | — |
14,645,462,000
JPY
|
— |
14,732,972,000
JPY
|
— | — | — |
14,692,695,000
JPY
|
| Dividend paid per share |
|
— | — | — |
1.00
|
— |
|
— |
| Basic earnings (loss) per share |
29.71
|
— |
10.60
|
— |
61.92
|
15.38
|
32.48
|
— |
| Diluted earnings per share |
|
— | — | — |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.4455
xbrli:pure
|
— |
0.4300
xbrli:pure
|
— | — | — |
0.4179
xbrli:pure
|
| Net cash provided by (used in) operating activities |
206,806,000
JPY
|
— | — | — |
400,179,000
JPY
|
— |
118,411,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-40,795,000
JPY
|
— | — | — |
-280,451,000
JPY
|
— |
-163,428,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-236,894,000
JPY
|
— | — | — |
-231,541,000
JPY
|
— |
45,445,000
JPY
|
— |
| Cash and cash equivalents | — |
482,325,000
JPY
|
— |
553,233,000
JPY
|
— | — | — |
665,481,000
JPY
|