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 | — | — |
1,078,206,000
JPY
|
1,657,032,000
JPY
|
— | — | — |
752,229,000
JPY
|
| Ordinary profit (loss) | — | — |
260,220,000
JPY
|
409,323,000
JPY
|
— | — | — |
179,402,000
JPY
|
| Profit (loss) | — | — |
164,824,000
JPY
|
257,835,000
JPY
|
— | — | — |
114,584,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — | — |
JPY
|
JPY
|
— | — | — |
JPY
|
| Share capital |
434,741,000
JPY
|
— | — | — |
422,503,000
JPY
|
— |
420,947,000
JPY
|
— |
| Total number of issued shares |
22,138,200
xbrli:shares
|
— | — | — |
21,824,400
xbrli:shares
|
— |
7,261,500
xbrli:shares
|
— |
| Net assets |
1,370,250,000
JPY
|
— | — | — |
1,179,924,000
JPY
|
— |
1,033,560,000
JPY
|
— |
| Total assets |
1,648,326,000
JPY
|
— | — | — |
1,423,674,000
JPY
|
— |
1,190,276,000
JPY
|
— |
| Dividend paid per share | — | — |
|
|
— | — | — |
|
| Basic earnings (loss) per share | — |
3.36
|
7.48
|
11.85
|
— |
2.93
|
— |
5.28
|
| Diluted earnings per share | — | — |
7.39
|
11.56
|
— | — | — |
5.13
|
| Equity-to-asset ratio |
0.830
xbrli:pure
|
— | — | — |
0.829
xbrli:pure
|
— |
0.868
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
174,627,000
JPY
|
235,932,000
JPY
|
— | — | — |
9,387,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-49,077,000
JPY
|
-88,505,000
JPY
|
— | — | — |
-49,945,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
25,818,000
JPY
|
-58,418,000
JPY
|
— | — | — |
-61,530,000
JPY
|
| Cash and cash equivalents |
1,125,626,000
JPY
|
— | — | — |
974,258,000
JPY
|
— |
783,160,000
JPY
|
— |