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 | — | — |
9,845,792,000
JPY
|
19,378,630,000
JPY
|
— | — | — |
9,681,663,000
JPY
|
| Ordinary profit (loss) | — | — |
461,987,000
JPY
|
945,019,000
JPY
|
— | — | — |
312,008,000
JPY
|
| Profit (loss) | — | — |
370,325,000
JPY
|
409,072,000
JPY
|
— | — | — |
186,563,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — | — |
JPY
|
JPY
|
— | — | — |
JPY
|
| Share capital |
4,037,640,000
JPY
|
— | — | — |
4,033,508,000
JPY
|
— |
4,031,443,000
JPY
|
— |
| Total number of issued shares |
18,646,000
xbrli:shares
|
— | — | — |
18,626,000
xbrli:shares
|
— |
18,616,000
xbrli:shares
|
— |
| Net assets |
10,202,480,000
JPY
|
— | — | — |
9,888,631,000
JPY
|
— |
9,681,334,000
JPY
|
— |
| Total assets |
17,250,222,000
JPY
|
— | — | — |
17,913,349,000
JPY
|
— |
18,044,591,000
JPY
|
— |
| Dividend paid per share | — | — |
3.75
|
7.50
|
— | — | — |
3.75
|
| Basic earnings (loss) per share | — |
29.96
|
20.44
|
22.61
|
— |
22.42
|
— |
10.31
|
| Diluted earnings per share | — | — |
20.43
|
22.60
|
— | — | — |
10.30
|
| Equity-to-asset ratio |
0.587
xbrli:pure
|
— | — | — |
0.547
xbrli:pure
|
— |
0.531
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
591,866,000
JPY
|
559,741,000
JPY
|
— | — | — |
-88,998,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-3,990,000
JPY
|
347,134,000
JPY
|
— | — | — |
77,222,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-889,563,000
JPY
|
-924,840,000
JPY
|
— | — | — |
-201,387,000
JPY
|
| Cash and cash equivalents |
1,689,244,000
JPY
|
— | — | — |
1,990,931,000
JPY
|
— |
1,795,712,000
JPY
|
— |