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 | — | — |
1,090,080,000
JPY
|
2,135,149,000
JPY
|
— | — | — |
766,865,000
JPY
|
| Ordinary profit (loss) | — | — |
84,102,000
JPY
|
309,951,000
JPY
|
— | — | — |
-162,984,000
JPY
|
| Profit (loss) | — | — |
67,028,000
JPY
|
276,242,000
JPY
|
— | — | — |
-164,884,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — | — |
JPY
|
JPY
|
— | — | — |
JPY
|
| Share capital |
4,958,763,000
JPY
|
— | — | — |
4,949,563,000
JPY
|
— |
4,947,163,000
JPY
|
— |
| Total number of issued shares |
40,610,200
xbrli:shares
|
— | — | — |
40,591,800
xbrli:shares
|
— |
40,587,000
xbrli:shares
|
— |
| Net assets |
8,090,568,000
JPY
|
— | — | — |
8,005,140,000
JPY
|
— |
7,559,289,000
JPY
|
— |
| Total assets |
8,663,911,000
JPY
|
— | — | — |
8,546,367,000
JPY
|
— |
8,074,394,000
JPY
|
— |
| Dividend paid per share | — | — |
|
|
— | — | — |
|
| Basic earnings (loss) per share | — |
1.56
|
1.65
|
6.81
|
— |
-1.03
|
— |
-4.06
|
| Diluted earnings per share | — | — |
|
6.81
|
— | — | — |
|
| Equity-to-asset ratio |
0.934
xbrli:pure
|
— | — | — |
0.937
xbrli:pure
|
— |
0.936
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
437,383,000
JPY
|
54,950,000
JPY
|
— | — | — |
-53,886,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-399,588,000
JPY
|
-22,242,000
JPY
|
— | — | — |
-21,919,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
14,982,000
JPY
|
3,161,000
JPY
|
— | — | — |
1,844,000
JPY
|
| Cash and cash equivalents |
2,242,512,000
JPY
|
— | — | — |
2,189,734,000
JPY
|
— |
2,079,903,000
JPY
|
— |