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 | — | — |
8,088,932,000
JPY
|
16,426,355,000
JPY
|
— | — | — |
7,971,521,000
JPY
|
| Ordinary profit (loss) | — | — |
369,573,000
JPY
|
944,814,000
JPY
|
— | — | — |
485,687,000
JPY
|
| Profit (loss) | — | — |
174,076,000
JPY
|
371,384,000
JPY
|
— | — | — |
238,754,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — | — |
-3,729,000
JPY
|
-37,005,000
JPY
|
— | — | — |
-9,415,000
JPY
|
| Share capital |
922,939,000
JPY
|
— | — | — |
922,939,000
JPY
|
— |
922,939,000
JPY
|
— |
| Total number of issued shares |
9,105,290
xbrli:shares
|
— | — | — |
9,105,290
xbrli:shares
|
— |
9,105,290
xbrli:shares
|
— |
| Net assets |
4,397,216,000
JPY
|
— | — | — |
4,310,919,000
JPY
|
— |
4,162,183,000
JPY
|
— |
| Total assets |
10,722,907,000
JPY
|
— | — | — |
9,578,505,000
JPY
|
— |
8,935,000,000
JPY
|
— |
| Dividend paid per share | — | — |
|
10.00
|
— | — | — |
|
| Basic earnings (loss) per share | — |
11.04
|
19.12
|
40.79
|
— |
15.81
|
— |
26.22
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio |
0.410
xbrli:pure
|
— | — | — |
0.450
xbrli:pure
|
— |
0.466
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
-397,924,000
JPY
|
879,768,000
JPY
|
— | — | — |
190,930,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-597,147,000
JPY
|
-796,342,000
JPY
|
— | — | — |
-191,188,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
554,102,000
JPY
|
-179,453,000
JPY
|
— | — | — |
-484,045,000
JPY
|
| Cash and cash equivalents |
1,179,428,000
JPY
|
— | — | — |
1,620,397,000
JPY
|
— |
1,232,122,000
JPY
|
— |