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 | — | — |
6,251,932,000
JPY
|
12,493,307,000
JPY
|
— | — | — |
6,203,268,000
JPY
|
| Ordinary profit (loss) | — | — |
264,173,000
JPY
|
369,630,000
JPY
|
— | — | — |
63,607,000
JPY
|
| Profit (loss) | — | — |
157,936,000
JPY
|
176,273,000
JPY
|
— | — | — |
23,855,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — | — |
JPY
|
JPY
|
— | — | — |
JPY
|
| Share capital |
474,922,000
JPY
|
— | — | — |
474,922,000
JPY
|
— |
474,061,000
JPY
|
— |
| Total number of issued shares |
4,272,300
xbrli:shares
|
— | — | — |
4,272,300
xbrli:shares
|
— |
4,271,300
xbrli:shares
|
— |
| Net assets |
8,994,230,000
JPY
|
— | — | — |
8,874,440,000
JPY
|
— |
8,796,870,000
JPY
|
— |
| Total assets |
11,354,245,000
JPY
|
— | — | — |
11,243,993,000
JPY
|
— |
11,052,278,000
JPY
|
— |
| Dividend paid per share | — | — |
20
|
40
|
— | — | — |
20
|
| Basic earnings (loss) per share | — |
18.95
|
38.58
|
43.14
|
— |
6.36
|
— |
5.85
|
| Diluted earnings per share | — | — |
38.51
|
43.08
|
— | — | — |
5.84
|
| Equity-to-asset ratio |
0.792
xbrli:pure
|
— | — | — |
0.789
xbrli:pure
|
— |
0.795
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
343,121,000
JPY
|
638,669,000
JPY
|
— | — | — |
174,937,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-237,328,000
JPY
|
-50,432,000
JPY
|
— | — | — |
111,990,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-86,981,000
JPY
|
-126,747,000
JPY
|
— | — | — |
-41,385,000
JPY
|
| Cash and cash equivalents |
2,400,062,000
JPY
|
— | — | — |
2,381,248,000
JPY
|
— |
2,165,299,000
JPY
|
— |