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 | — | — |
3,174,604,000
JPY
|
5,386,062,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
211,658,000
JPY
|
327,836,000
JPY
|
— |
| Profit (loss) | — | — |
137,877,000
JPY
|
199,917,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied | — | — |
JPY
|
JPY
|
— |
| Share capital |
90,000,000
JPY
|
— | — | — |
90,000,000
JPY
|
| Total number of issued shares |
2,000,000
xbrli:shares
|
— | — | — |
200,000
xbrli:shares
|
| Net assets |
1,129,853,000
JPY
|
— | — | — |
1,041,176,000
JPY
|
| Total assets |
5,915,497,000
JPY
|
— | — | — |
5,436,802,000
JPY
|
| Dividend paid per share | — | — |
|
246.00
|
— |
| Basic earnings (loss) per share | — |
27.99
|
68.93
|
99.95
|
— |
| Diluted earnings per share | — | — |
|
|
— |
| Equity-to-asset ratio |
0.191
xbrli:pure
|
— | — | — |
0.192
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
137,426,000
JPY
|
239,873,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-15,918,000
JPY
|
-15,975,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-49,200,000
JPY
|
-29,600,000
JPY
|
— |
| Cash and cash equivalents |
1,236,688,000
JPY
|
— | — | — |
1,164,380,000
JPY
|