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 | — | — |
1,644,541,000
JPY
|
3,194,171,000
JPY
|
— | — | — |
1,609,403,000
JPY
|
| Ordinary profit (loss) | — | — |
199,908,000
JPY
|
315,942,000
JPY
|
— | — | — |
139,072,000
JPY
|
| Profit (loss) | — | — |
120,910,000
JPY
|
198,913,000
JPY
|
— | — | — |
81,222,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — | — |
JPY
|
JPY
|
— | — | — |
JPY
|
| Share capital |
686,296,000
JPY
|
— | — | — |
686,296,000
JPY
|
— |
686,296,000
JPY
|
— |
| Total number of issued shares |
2,089,200
xbrli:shares
|
— | — | — |
2,089,200
xbrli:shares
|
— |
2,089,200
xbrli:shares
|
— |
| Net assets |
3,505,400,000
JPY
|
— | — | — |
3,409,510,000
JPY
|
— |
3,291,463,000
JPY
|
— |
| Total assets |
7,646,748,000
JPY
|
— | — | — |
7,600,503,000
JPY
|
— |
7,805,313,000
JPY
|
— |
| Dividend paid per share | — | — |
|
12
|
— | — | — |
|
| Basic earnings (loss) per share | — |
34.73
|
57.87
|
95.21
|
— |
19.25
|
— |
38.88
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio |
0.458
xbrli:pure
|
— | — | — |
0.449
xbrli:pure
|
— |
0.422
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
99,345,000
JPY
|
-149,413,000
JPY
|
— | — | — |
20,047,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
231,764,000
JPY
|
482,017,000
JPY
|
— | — | — |
177,927,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-46,634,000
JPY
|
-64,784,000
JPY
|
— | — | — |
-43,959,000
JPY
|
| Cash and cash equivalents |
2,942,940,000
JPY
|
— | — | — |
2,658,464,000
JPY
|
— |
2,544,660,000
JPY
|
— |