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 | — | — |
5,031,512,000
JPY
|
8,229,550,000
JPY
|
— | — | — |
3,855,198,000
JPY
|
| Ordinary profit (loss) | — | — |
602,982,000
JPY
|
1,002,907,000
JPY
|
— | — | — |
426,128,000
JPY
|
| Profit (loss) | — | — |
422,389,000
JPY
|
716,613,000
JPY
|
— | — | — |
311,691,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — | — |
JPY
|
JPY
|
— | — | — |
JPY
|
| Share capital |
1,283,196,000
JPY
|
— | — | — |
1,283,196,000
JPY
|
— |
1,283,196,000
JPY
|
— |
| Total number of issued shares |
6,317,200
xbrli:shares
|
— | — | — |
6,317,200
xbrli:shares
|
— |
6,317,200
xbrli:shares
|
— |
| Net assets |
10,964,734,000
JPY
|
— | — | — |
9,548,276,000
JPY
|
— |
8,293,853,000
JPY
|
— |
| Total assets |
13,287,581,000
JPY
|
— | — | — |
11,153,925,000
JPY
|
— |
9,394,116,000
JPY
|
— |
| Dividend paid per share | — | — |
40
|
80
|
— | — | — |
40
|
| Basic earnings (loss) per share | — |
34.97
|
73.48
|
124.44
|
— |
28.64
|
— |
53.87
|
| Diluted earnings per share | — | — |
72.84
|
123.57
|
— | — | — |
53.57
|
| Equity-to-asset ratio |
0.819
xbrli:pure
|
— | — | — |
0.850
xbrli:pure
|
— |
0.876
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
415,111,000
JPY
|
478,495,000
JPY
|
— | — | — |
279,351,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-58,668,000
JPY
|
-44,596,000
JPY
|
— | — | — |
-18,188,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-206,294,000
JPY
|
-676,674,000
JPY
|
— | — | — |
-498,352,000
JPY
|
| Cash and cash equivalents |
3,947,230,000
JPY
|
— | — | — |
3,797,082,000
JPY
|
— |
3,802,669,000
JPY
|
— |