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 | — | — |
7,478,139,000
JPY
|
12,714,516,000
JPY
|
— | — | — |
6,120,744,000
JPY
|
| Ordinary profit (loss) | — | — |
963,733,000
JPY
|
1,389,045,000
JPY
|
— | — | — |
722,515,000
JPY
|
| Profit (loss) | — | — |
590,409,000
JPY
|
870,791,000
JPY
|
— | — | — |
463,953,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — | — |
JPY
|
JPY
|
— | — | — |
JPY
|
| Share capital |
332,512,000
JPY
|
— | — | — |
331,752,000
JPY
|
— |
331,752,000
JPY
|
— |
| Total number of issued shares |
10,285,600
xbrli:shares
|
— | — | — |
10,277,600
xbrli:shares
|
— |
10,277,600
xbrli:shares
|
— |
| Net assets |
4,867,181,000
JPY
|
— | — | — |
4,326,365,000
JPY
|
— |
3,991,474,000
JPY
|
— |
| Total assets |
8,284,953,000
JPY
|
— | — | — |
6,789,387,000
JPY
|
— |
6,306,778,000
JPY
|
— |
| Dividend paid per share | — | — |
6.00
|
12.00
|
— | — | — |
7.00
|
| Basic earnings (loss) per share | — |
29.92
|
57.44
|
84.83
|
— |
23.08
|
— |
45.25
|
| Diluted earnings per share | — | — |
57.09
|
84.23
|
— | — | — |
44.87
|
| Equity-to-asset ratio |
0.587
xbrli:pure
|
— | — | — |
0.637
xbrli:pure
|
— |
0.633
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
1,506,457,000
JPY
|
1,410,682,000
JPY
|
— | — | — |
563,239,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-485,524,000
JPY
|
-904,045,000
JPY
|
— | — | — |
-452,994,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
8,050,000
JPY
|
-73,390,000
JPY
|
— | — | — |
33,363,000
JPY
|
| Cash and cash equivalents |
4,055,400,000
JPY
|
— | — | — |
3,026,416,000
JPY
|
— |
2,736,779,000
JPY
|
— |