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 | — | — |
964,700,000
JPY
|
1,860,373,000
JPY
|
— | — | — |
835,353,000
JPY
|
| Ordinary profit (loss) | — | — |
132,055,000
JPY
|
199,045,000
JPY
|
— | — | — |
50,246,000
JPY
|
| Profit (loss) | — | — |
89,223,000
JPY
|
141,446,000
JPY
|
— | — | — |
38,047,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — | — |
8,974,000
JPY
|
-9,815,000
JPY
|
— | — | — |
-9,815,000
JPY
|
| Share capital |
553,465,000
JPY
|
— | — | — |
549,156,000
JPY
|
— |
546,952,000
JPY
|
— |
| Total number of issued shares |
3,718,800
xbrli:shares
|
— | — | — |
3,684,000
xbrli:shares
|
— |
3,667,800
xbrli:shares
|
— |
| Net assets |
1,906,624,000
JPY
|
— | — | — |
1,860,383,000
JPY
|
— |
1,752,575,000
JPY
|
— |
| Total assets |
2,190,043,000
JPY
|
— | — | — |
2,267,556,000
JPY
|
— |
2,025,548,000
JPY
|
— |
| Dividend paid per share | — | — |
|
14.00
|
— | — | — |
|
| Basic earnings (loss) per share | — |
13.95
|
24.13
|
38.63
|
— |
6.54
|
— |
10.41
|
| Diluted earnings per share | — | — |
22.79
|
37.88
|
— | — | — |
10.20
|
| Equity-to-asset ratio |
0.869
xbrli:pure
|
— | — | — |
0.819
xbrli:pure
|
— |
0.864
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
39,273,000
JPY
|
229,249,000
JPY
|
— | — | — |
95,694,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-91,873,000
JPY
|
593,091,000
JPY
|
— | — | — |
302,380,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-42,702,000
JPY
|
-17,131,000
JPY
|
— | — | — |
-20,613,000
JPY
|
| Cash and cash equivalents |
1,570,247,000
JPY
|
— | — | — |
1,665,549,000
JPY
|
— |
1,237,801,000
JPY
|
— |