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 | — | — |
9,824,567,000
JPY
|
18,487,702,000
JPY
|
— | — | — |
8,483,792,000
JPY
|
| Ordinary profit (loss) | — | — |
632,185,000
JPY
|
1,011,528,000
JPY
|
— | — | — |
434,625,000
JPY
|
| Profit (loss) | — | — |
433,331,000
JPY
|
707,592,000
JPY
|
— | — | — |
294,473,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — | — |
JPY
|
JPY
|
— | — | — |
JPY
|
| Share capital |
832,495,000
JPY
|
— | — | — |
832,495,000
JPY
|
— |
831,145,000
JPY
|
— |
| Total number of issued shares |
6,362,000
xbrli:shares
|
— | — | — |
6,362,000
xbrli:shares
|
— |
6,350,000
xbrli:shares
|
— |
| Net assets |
6,205,220,000
JPY
|
— | — | — |
5,774,236,000
JPY
|
— |
5,521,859,000
JPY
|
— |
| Total assets |
18,580,201,000
JPY
|
— | — | — |
16,768,098,000
JPY
|
— |
15,950,767,000
JPY
|
— |
| Dividend paid per share | — | — |
14.00
|
20.00
|
— | — | — |
10.00
|
| Basic earnings (loss) per share | — |
37.81
|
69.41
|
111.74
|
— |
19.39
|
— |
46.37
|
| Diluted earnings per share | — | — |
68.33
|
109.79
|
— | — | — |
45.64
|
| Equity-to-asset ratio |
0.332
xbrli:pure
|
— | — | — |
0.342
xbrli:pure
|
— |
0.343
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
-319,342,000
JPY
|
-466,006,000
JPY
|
— | — | — |
-1,365,573,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-6,617,000
JPY
|
59,460,000
JPY
|
— | — | — |
-45,004,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
1,052,802,000
JPY
|
1,145,966,000
JPY
|
— | — | — |
655,663,000
JPY
|
| Cash and cash equivalents |
3,941,220,000
JPY
|
— | — | — |
3,214,378,000
JPY
|
— |
1,720,043,000
JPY
|
— |