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 |
|---|---|---|---|---|---|
| Key financial data of reporting company | |||||
| Business results of reporting company | |||||
| Net sales | — | — |
3,382,692,000
JPY
|
5,215,635,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
216,669,000
JPY
|
329,173,000
JPY
|
— |
| Profit (loss) | — | — |
137,435,000
JPY
|
200,951,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied | — | — |
JPY
|
JPY
|
— |
| Share capital |
321,937,000
JPY
|
— | — | — |
321,937,000
JPY
|
| Total number of issued shares |
2,522,500
xbrli:shares
|
— | — | — |
2,522,500
xbrli:shares
|
| Net assets |
920,763,000
JPY
|
— | — | — |
783,327,000
JPY
|
| Total assets |
1,802,173,000
JPY
|
— | — | — |
2,036,336,000
JPY
|
| Dividend paid per share | — | — |
|
|
— |
| Basic earnings (loss) per share | — |
15.22
|
27.24
|
46.61
|
— |
| Diluted earnings per share | — | — |
25.26
|
42.71
|
— |
| Equity-to-asset ratio |
0.5109
xbrli:pure
|
— | — | — |
0.3847
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
103,006,000
JPY
|
250,955,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-36,184,000
JPY
|
-26,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-430,040,000
JPY
|
371,855,000
JPY
|
— |
| Cash and cash equivalents |
854,348,000
JPY
|
— | — | — |
1,217,566,000
JPY
|