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 | — | — |
8,759,252,000
JPY
|
17,641,162,000
JPY
|
— | — | — |
8,810,228,000
JPY
|
| Ordinary profit (loss) | — | — |
160,590,000
JPY
|
399,667,000
JPY
|
— | — | — |
225,942,000
JPY
|
| Profit (loss) | — | — |
63,752,000
JPY
|
242,413,000
JPY
|
— | — | — |
142,927,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — | — |
JPY
|
JPY
|
— | — | — |
JPY
|
| Share capital |
1,051,974,000
JPY
|
— | — | — |
1,051,974,000
JPY
|
— |
1,051,974,000
JPY
|
— |
| Total number of issued shares |
21,039,480
xbrli:shares
|
— | — | — |
21,039,480
xbrli:shares
|
— |
21,039,480
xbrli:shares
|
— |
| Net assets |
4,520,016,000
JPY
|
— | — | — |
4,487,306,000
JPY
|
— |
4,339,284,000
JPY
|
— |
| Total assets |
13,186,478,000
JPY
|
— | — | — |
12,782,356,000
JPY
|
— |
12,942,905,000
JPY
|
— |
| Dividend paid per share | — | — |
|
2.00
|
— | — | — |
|
| Basic earnings (loss) per share | — |
16.74
|
30.44
|
115.71
|
— |
47.01
|
— |
68.22
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio |
0.343
xbrli:pure
|
— | — | — |
0.351
xbrli:pure
|
— |
0.335
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
147,089,000
JPY
|
659,620,000
JPY
|
— | — | — |
455,545,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-557,992,000
JPY
|
-525,979,000
JPY
|
— | — | — |
-315,795,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
210,810,000
JPY
|
-65,328,000
JPY
|
— | — | — |
281,252,000
JPY
|
| Cash and cash equivalents |
1,695,681,000
JPY
|
— | — | — |
1,895,773,000
JPY
|
— |
2,248,463,000
JPY
|
— |