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 | — | — |
47,247,763,000
JPY
|
91,509,402,000
JPY
|
— | — | — |
45,509,316,000
JPY
|
| Ordinary profit (loss) | — | — |
345,567,000
JPY
|
932,221,000
JPY
|
— | — | — |
416,636,000
JPY
|
| Profit (loss) | — | — |
247,201,000
JPY
|
415,423,000
JPY
|
— | — | — |
120,897,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — | — |
JPY
|
JPY
|
— | — | — |
JPY
|
| Share capital |
1,305,700,000
JPY
|
— | — | — |
1,305,700,000
JPY
|
— |
1,305,700,000
JPY
|
— |
| Total number of issued shares |
9,255,000
xbrli:shares
|
— | — | — |
9,255,000
xbrli:shares
|
— |
9,255,000
xbrli:shares
|
— |
| Net assets |
12,273,198,000
JPY
|
— | — | — |
11,996,214,000
JPY
|
— |
11,644,894,000
JPY
|
— |
| Total assets |
30,783,185,000
JPY
|
— | — | — |
29,720,821,000
JPY
|
— |
29,726,502,000
JPY
|
— |
| Dividend paid per share | — | — |
11.0
|
18.0
|
— | — | — |
9.0
|
| Basic earnings (loss) per share | — |
25.65
|
27.32
|
45.91
|
— |
1.42
|
— |
13.36
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio |
0.399
xbrli:pure
|
— | — | — |
0.404
xbrli:pure
|
— |
0.392
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
-195,708,000
JPY
|
893,737,000
JPY
|
— | — | — |
1,306,729,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-1,207,769,000
JPY
|
-2,004,497,000
JPY
|
— | — | — |
-1,452,159,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-131,304,000
JPY
|
-270,135,000
JPY
|
— | — | — |
-138,554,000
JPY
|
| Cash and cash equivalents |
2,467,484,000
JPY
|
— | — | — |
4,002,265,000
JPY
|
— |
5,099,176,000
JPY
|
— |