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 |
|---|---|---|---|---|---|
| Key financial data of reporting company | |||||
| Business results of reporting company | |||||
| Net sales | — | — |
5,052,704,000
JPY
|
9,129,208,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
139,454,000
JPY
|
264,659,000
JPY
|
— |
| Profit (loss) | — | — |
86,325,000
JPY
|
170,430,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied | — | — |
JPY
|
JPY
|
— |
| Share capital |
221,835,000
JPY
|
— | — | — |
73,485,000
JPY
|
| Total number of issued shares |
1,231,000
xbrli:shares
|
— | — | — |
1,102,000
xbrli:shares
|
| Net assets |
1,344,749,000
JPY
|
— | — | — |
961,723,000
JPY
|
| Total assets |
3,191,638,000
JPY
|
— | — | — |
2,737,707,000
JPY
|
| Dividend paid per share | — | — |
|
|
— |
| Basic earnings (loss) per share | — |
8.46
|
36.89
|
77.32
|
— |
| Diluted earnings per share | — | — |
33.10
|
|
— |
| Equity-to-asset ratio |
0.421
xbrli:pure
|
— | — | — |
0.351
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
117,897,000
JPY
|
311,576,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-131,307,000
JPY
|
-175,145,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
357,262,000
JPY
|
-71,379,000
JPY
|
— |
| Cash and cash equivalents |
620,905,000
JPY
|
— | — | — |
277,053,000
JPY
|