Key Financial Data Of Reporting Company
| Concept |
As at 2017-09-30 |
2017-07-01 to 2017-09-30 |
2017-04-01 to 2017-09-30 |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
2016-07-01 to 2016-09-30 |
As at 2016-09-30 |
2016-04-01 to 2016-09-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — | — |
4,260,721,000
JPY
|
8,813,692,000
JPY
|
— | — | — |
4,469,758,000
JPY
|
| Ordinary profit (loss) | — | — |
48,101,000
JPY
|
103,946,000
JPY
|
— | — | — |
38,848,000
JPY
|
| Profit (loss) | — | — |
398,000
JPY
|
107,450,000
JPY
|
— | — | — |
384,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — | — |
JPY
|
JPY
|
— | — | — |
JPY
|
| Share capital |
1,510,530,000
JPY
|
— | — | — |
1,510,530,000
JPY
|
— |
1,510,530,000
JPY
|
— |
| Total number of issued shares |
8,550,400
xbrli:shares
|
— | — | — |
8,550,400
xbrli:shares
|
— |
8,550,400
xbrli:shares
|
— |
| Net assets |
3,019,031,000
JPY
|
— | — | — |
3,058,415,000
JPY
|
— |
3,081,619,000
JPY
|
— |
| Total assets |
5,251,266,000
JPY
|
— | — | — |
4,965,788,000
JPY
|
— |
5,049,204,000
JPY
|
— |
| Dividend paid per share | — | — |
5.00
|
10.00
|
— | — | — |
5.00
|
| Basic earnings (loss) per share | — |
4.32
|
0.05
|
13.38
|
— |
2.86
|
— |
0.05
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio |
0.575
xbrli:pure
|
— | — | — |
0.616
xbrli:pure
|
— |
0.610
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
306,960,000
JPY
|
99,264,000
JPY
|
— | — | — |
-25,308,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-29,656,000
JPY
|
69,668,000
JPY
|
— | — | — |
-69,890,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-40,312,000
JPY
|
-80,649,000
JPY
|
— | — | — |
-40,466,000
JPY
|
| Cash and cash equivalents |
2,524,014,000
JPY
|
— | — | — |
2,287,024,000
JPY
|
— |
2,063,076,000
JPY
|
— |