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 | — | — |
4,062,265,000
JPY
|
8,975,616,000
JPY
|
— | — | — |
4,696,818,000
JPY
|
| Ordinary profit (loss) | — | — |
43,690,000
JPY
|
513,763,000
JPY
|
— | — | — |
318,955,000
JPY
|
| Profit (loss) | — | — |
25,478,000
JPY
|
336,225,000
JPY
|
— | — | — |
217,572,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — | — |
JPY
|
JPY
|
— | — | — |
JPY
|
| Share capital |
2,144,134,000
JPY
|
— | — | — |
2,144,134,000
JPY
|
— |
2,144,134,000
JPY
|
— |
| Total number of issued shares |
7,767,800
xbrli:shares
|
— | — | — |
7,767,800
xbrli:shares
|
— |
7,767,800
xbrli:shares
|
— |
| Net assets |
11,307,180,000
JPY
|
— | — | — |
11,344,291,000
JPY
|
— |
11,224,469,000
JPY
|
— |
| Total assets |
16,867,023,000
JPY
|
— | — | — |
17,021,006,000
JPY
|
— |
17,245,131,000
JPY
|
— |
| Dividend paid per share | — | — |
5.00
|
15.00
|
— | — | — |
7.50
|
| Basic earnings (loss) per share | — |
0.87
|
3.31
|
43.34
|
— |
14.61
|
— |
28.05
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio |
0.670
xbrli:pure
|
— | — | — |
0.666
xbrli:pure
|
— |
0.651
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
335,315,000
JPY
|
1,233,144,000
JPY
|
— | — | — |
703,905,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-27,478,000
JPY
|
-144,682,000
JPY
|
— | — | — |
-50,879,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-305,272,000
JPY
|
-717,096,000
JPY
|
— | — | — |
-259,627,000
JPY
|
| Cash and cash equivalents |
1,738,716,000
JPY
|
— | — | — |
1,736,152,000
JPY
|
— |
1,758,186,000
JPY
|
— |