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 | — | — |
18,892,152,000
JPY
|
35,266,794,000
JPY
|
— | — | — |
17,132,325,000
JPY
|
| Ordinary profit (loss) | — | — |
780,042,000
JPY
|
1,491,444,000
JPY
|
— | — | — |
664,522,000
JPY
|
| Profit (loss) | — | — |
464,780,000
JPY
|
1,025,999,000
JPY
|
— | — | — |
459,828,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — | — |
JPY
|
JPY
|
— | — | — |
JPY
|
| Share capital |
344,457,000
JPY
|
— | — | — |
344,457,000
JPY
|
— |
344,457,000
JPY
|
— |
| Total number of issued shares |
11,280,000
xbrli:shares
|
— | — | — |
11,280,000
xbrli:shares
|
— |
11,280,000
xbrli:shares
|
— |
| Net assets |
6,979,919,000
JPY
|
— | — | — |
6,768,258,000
JPY
|
— |
6,194,421,000
JPY
|
— |
| Total assets |
17,371,619,000
JPY
|
— | — | — |
16,381,514,000
JPY
|
— |
15,695,508,000
JPY
|
— |
| Dividend paid per share | — | — |
|
23.00
|
— | — | — |
|
| Basic earnings (loss) per share | — |
8.23
|
41.21
|
90.98
|
— |
20.01
|
— |
40.77
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio |
0.402
xbrli:pure
|
— | — | — |
0.413
xbrli:pure
|
— |
0.395
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
580,622,000
JPY
|
1,152,166,000
JPY
|
— | — | — |
723,759,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-114,634,000
JPY
|
-136,882,000
JPY
|
— | — | — |
-44,175,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-210,734,000
JPY
|
-295,173,000
JPY
|
— | — | — |
-292,868,000
JPY
|
| Cash and cash equivalents |
5,630,136,000
JPY
|
— | — | — |
5,375,654,000
JPY
|
— |
5,038,307,000
JPY
|
— |