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 |
607,483,000
JPY
|
— | — | — |
1,093,395,000
JPY
|
— |
520,055,000
JPY
|
— |
| Ordinary profit (loss) |
211,777,000
JPY
|
— | — | — |
259,568,000
JPY
|
— |
118,090,000
JPY
|
— |
| Profit (loss) |
141,258,000
JPY
|
— | — | — |
165,563,000
JPY
|
— |
79,988,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — | — |
JPY
|
— |
JPY
|
— |
| Share capital | — |
359,532,000
JPY
|
— |
352,810,000
JPY
|
— | — | — |
20,500,000
JPY
|
| Total number of issued shares | — |
1,340,260
xbrli:shares
|
— |
1,318,300
xbrli:shares
|
— | — | — |
1,035,000
xbrli:shares
|
| Net assets | — |
1,234,872,000
JPY
|
— |
1,079,952,000
JPY
|
— | — | — |
329,755,000
JPY
|
| Total assets | — |
1,755,254,000
JPY
|
— |
1,679,474,000
JPY
|
— | — | — |
914,510,000
JPY
|
| Dividend paid per share |
|
— | — | — |
|
— |
|
— |
| Basic earnings (loss) per share |
53.51
|
— |
22.51
|
— |
70.76
|
22.15
|
38.64
|
— |
| Diluted earnings per share |
49.94
|
— | — | — |
65.22
|
— |
|
— |
| Equity-to-asset ratio | — |
0.702
xbrli:pure
|
— |
0.642
xbrli:pure
|
— | — | — |
0.359
xbrli:pure
|
| Net cash provided by (used in) operating activities |
85,503,000
JPY
|
— | — | — |
181,958,000
JPY
|
— |
68,221,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-17,729,000
JPY
|
— | — | — |
21,466,000
JPY
|
— |
1,843,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-29,171,000
JPY
|
— | — | — |
640,607,000
JPY
|
— |
29,857,000
JPY
|
— |
| Cash and cash equivalents | — |
1,497,572,000
JPY
|
— |
1,458,970,000
JPY
|
— | — | — |
714,860,000
JPY
|