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 | — | — |
1,444,197,000
JPY
|
2,713,146,000
JPY
|
— | — | — |
1,306,530,000
JPY
|
| Ordinary profit (loss) | — | — |
398,350,000
JPY
|
598,192,000
JPY
|
— | — | — |
269,965,000
JPY
|
| Profit (loss) | — | — |
268,220,000
JPY
|
409,174,000
JPY
|
— | — | — |
173,862,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — | — |
JPY
|
JPY
|
— | — | — |
JPY
|
| Share capital |
1,027,171,000
JPY
|
— | — | — |
1,026,979,000
JPY
|
— |
391,507,000
JPY
|
— |
| Total number of issued shares |
11,043,861
xbrli:shares
|
— | — | — |
11,042,361
xbrli:shares
|
— |
8,313,861
xbrli:shares
|
— |
| Net assets |
2,239,087,000
JPY
|
— | — | — |
2,058,597,000
JPY
|
— |
557,914,000
JPY
|
— |
| Total assets |
3,289,060,000
JPY
|
— | — | — |
3,168,249,000
JPY
|
— |
1,600,662,000
JPY
|
— |
| Dividend paid per share | — | — |
4
|
8
|
— | — | — |
|
| Basic earnings (loss) per share | — |
13.06
|
24.29
|
45.98
|
— |
10.46
|
— |
20.91
|
| Diluted earnings per share | — | — |
24.07
|
42.41
|
— | — | — |
|
| Equity-to-asset ratio |
0.6805
xbrli:pure
|
— | — | — |
0.6495
xbrli:pure
|
— |
0.3444
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
236,901,000
JPY
|
343,352,000
JPY
|
— | — | — |
44,419,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-33,656,000
JPY
|
-30,592,000
JPY
|
— | — | — |
-27,588,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-87,813,000
JPY
|
1,265,187,000
JPY
|
— | — | — |
JPY
|
| Cash and cash equivalents |
2,375,020,000
JPY
|
— | — | — |
2,259,589,000
JPY
|
— |
698,472,000
JPY
|
— |