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 | — | — |
2,086,571,000
JPY
|
4,041,934,000
JPY
|
— | — | — |
2,031,132,000
JPY
|
| Ordinary profit (loss) | — | — |
142,892,000
JPY
|
173,747,000
JPY
|
— | — | — |
85,480,000
JPY
|
| Profit (loss) | — | — |
95,369,000
JPY
|
-49,168,000
JPY
|
— | — | — |
125,297,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — | — |
JPY
|
JPY
|
— | — | — |
JPY
|
| Share capital |
270,000,000
JPY
|
— | — | — |
270,000,000
JPY
|
— |
270,000,000
JPY
|
— |
| Total number of issued shares |
540,000
xbrli:shares
|
— | — | — |
540,000
xbrli:shares
|
— |
540,000
xbrli:shares
|
— |
| Net assets |
3,811,290,000
JPY
|
— | — | — |
3,702,675,000
JPY
|
— |
3,845,130,000
JPY
|
— |
| Total assets |
5,279,752,000
JPY
|
— | — | — |
5,088,389,000
JPY
|
— |
5,645,125,000
JPY
|
— |
| Dividend paid per share | — | — |
30.00
|
60.00
|
— | — | — |
30.00
|
| Basic earnings (loss) per share | — |
108.91
|
179.62
|
-92.59
|
— |
225.57
|
— |
235.94
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio |
0.722
xbrli:pure
|
— | — | — |
0.728
xbrli:pure
|
— |
0.681
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
299,620,000
JPY
|
276,506,000
JPY
|
— | — | — |
62,345,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-39,191,000
JPY
|
253,660,000
JPY
|
— | — | — |
-185,075,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-106,784,000
JPY
|
-71,849,000
JPY
|
— | — | — |
59,181,000
JPY
|
| Cash and cash equivalents |
1,532,550,000
JPY
|
— | — | — |
1,378,906,000
JPY
|
— |
857,040,000
JPY
|
— |