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 | — | — |
3,958,235,000
JPY
|
8,556,275,000
JPY
|
— | — | — |
3,967,913,000
JPY
|
| Ordinary profit (loss) | — | — |
82,129,000
JPY
|
236,689,000
JPY
|
— | — | — |
-12,249,000
JPY
|
| Profit (loss) | — | — |
52,643,000
JPY
|
-17,435,000
JPY
|
— | — | — |
-12,361,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — | — |
JPY
|
JPY
|
— | — | — |
JPY
|
| Share capital |
525,598,000
JPY
|
— | — | — |
510,506,000
JPY
|
— |
510,506,000
JPY
|
— |
| Total number of issued shares |
2,097,533
xbrli:shares
|
— | — | — |
2,061,600
xbrli:shares
|
— |
2,061,600
xbrli:shares
|
— |
| Net assets |
4,401,083,000
JPY
|
— | — | — |
4,359,306,000
JPY
|
— |
4,395,086,000
JPY
|
— |
| Total assets |
6,280,657,000
JPY
|
— | — | — |
6,211,734,000
JPY
|
— |
6,345,351,000
JPY
|
— |
| Dividend paid per share | — | — |
15.00
|
35.00
|
— | — | — |
15.00
|
| Basic earnings (loss) per share | — |
7.33
|
25.34
|
-8.46
|
— |
-8.72
|
— |
-6.00
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio |
0.701
xbrli:pure
|
— | — | — |
0.702
xbrli:pure
|
— |
0.693
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
310,498,000
JPY
|
336,589,000
JPY
|
— | — | — |
207,689,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-21,683,000
JPY
|
-542,847,000
JPY
|
— | — | — |
-306,461,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-143,201,000
JPY
|
132,146,000
JPY
|
— | — | — |
180,295,000
JPY
|
| Cash and cash equivalents |
1,205,775,000
JPY
|
— | — | — |
1,060,161,000
JPY
|
— |
1,215,796,000
JPY
|
— |