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 | — | — |
8,586,650,000
JPY
|
17,278,643,000
JPY
|
— | — | — |
8,121,120,000
JPY
|
| Ordinary profit (loss) | — | — |
918,073,000
JPY
|
1,390,624,000
JPY
|
— | — | — |
475,588,000
JPY
|
| Profit (loss) | — | — |
4,969,820,000
JPY
|
1,135,204,000
JPY
|
— | — | — |
-192,668,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — | — |
JPY
|
JPY
|
— | — | — |
JPY
|
| Share capital |
2,343,000,000
JPY
|
— | — | — |
2,343,000,000
JPY
|
— |
2,343,000,000
JPY
|
— |
| Total number of issued shares |
24,500,000
xbrli:shares
|
— | — | — |
24,500,000
xbrli:shares
|
— |
24,500,000
xbrli:shares
|
— |
| Net assets |
19,424,045,000
JPY
|
— | — | — |
14,487,566,000
JPY
|
— |
12,986,582,000
JPY
|
— |
| Total assets |
29,672,199,000
JPY
|
— | — | — |
23,969,766,000
JPY
|
— |
21,352,626,000
JPY
|
— |
| Dividend paid per share | — | — |
8.00
|
10.00
|
— | — | — |
|
| Basic earnings (loss) per share | — |
68.98
|
1,015.92
|
232.05
|
— |
-8.16
|
— |
-39.38
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio |
0.655
xbrli:pure
|
— | — | — |
0.604
xbrli:pure
|
— |
0.608
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
604,280,000
JPY
|
1,337,975,000
JPY
|
— | — | — |
1,244,313,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
6,732,659,000
JPY
|
-1,777,769,000
JPY
|
— | — | — |
-1,822,062,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-1,260,383,000
JPY
|
491,886,000
JPY
|
— | — | — |
497,628,000
JPY
|
| Cash and cash equivalents |
6,889,751,000
JPY
|
— | — | — |
807,539,000
JPY
|
— |
652,765,000
JPY
|
— |