Key Financial Data Of Reporting Company
| Concept |
2017-07-21 to 2017-10-20 |
2017-04-21 to 2017-10-20 |
As at 2017-10-20 |
As at 2017-04-20 |
2016-04-21 to 2017-04-20 |
2016-04-21 to 2016-10-20 |
2016-07-21 to 2016-10-20 |
As at 2016-10-20 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — |
4,081,023,000
JPY
|
— | — |
8,259,746,000
JPY
|
4,046,690,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
341,153,000
JPY
|
— | — |
736,922,000
JPY
|
336,573,000
JPY
|
— | — |
| Profit (loss) | — |
209,366,000
JPY
|
— | — |
480,770,000
JPY
|
211,603,000
JPY
|
— | — |
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
— | — |
JPY
|
JPY
|
— | — |
| Share capital | — | — |
566,760,000
JPY
|
566,760,000
JPY
|
— | — | — |
566,760,000
JPY
|
| Total number of issued shares | — | — |
7,618,000
xbrli:shares
|
7,618,000
xbrli:shares
|
— | — | — |
7,618,000
xbrli:shares
|
| Net assets | — | — |
6,597,308,000
JPY
|
6,457,127,000
JPY
|
— | — | — |
6,265,140,000
JPY
|
| Total assets | — | — |
8,110,755,000
JPY
|
7,939,609,000
JPY
|
— | — | — |
7,958,407,000
JPY
|
| Dividend paid per share | — |
13
|
— | — |
26
|
13
|
— | — |
| Basic earnings (loss) per share |
24.74
|
32.65
|
— | — |
74.97
|
33.00
|
26.46
|
— |
| Diluted earnings per share | — |
|
— | — |
|
|
— | — |
| Equity-to-asset ratio | — | — |
0.813
xbrli:pure
|
0.813
xbrli:pure
|
— | — | — |
0.787
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
536,683,000
JPY
|
— | — |
251,285,000
JPY
|
18,322,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-264,607,000
JPY
|
— | — |
-222,820,000
JPY
|
-119,927,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-99,461,000
JPY
|
— | — |
-260,234,000
JPY
|
-140,175,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
1,816,617,000
JPY
|
1,644,003,000
JPY
|
— | — | — |
1,633,992,000
JPY
|