Key Financial Data Of Reporting Company
| Concept |
2017-04-01 to 2017-06-30 |
As at 2017-06-30 |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
2016-04-01 to 2016-06-30 |
As at 2016-06-30 |
|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||
| Business results of reporting company | ||||||
| Net sales |
3,174,833,000
JPY
|
— |
12,493,307,000
JPY
|
— |
3,130,289,000
JPY
|
— |
| Ordinary profit (loss) |
130,673,000
JPY
|
— |
369,630,000
JPY
|
— |
15,250,000
JPY
|
— |
| Profit (loss) |
80,373,000
JPY
|
— |
176,273,000
JPY
|
— |
-2,180,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— |
JPY
|
— |
JPY
|
— |
| Share capital | — |
474,922,000
JPY
|
— |
474,922,000
JPY
|
— |
474,061,000
JPY
|
| Total number of issued shares | — |
4,272,300
xbrli:shares
|
— |
4,272,300
xbrli:shares
|
— |
4,271,300
xbrli:shares
|
| Net assets | — |
8,902,228,000
JPY
|
— |
8,874,440,000
JPY
|
— |
8,741,570,000
JPY
|
| Total assets | — |
11,337,601,000
JPY
|
— |
11,243,993,000
JPY
|
— |
11,159,583,000
JPY
|
| Dividend paid per share |
|
— |
40
|
— |
|
— |
| Basic earnings (loss) per share |
19.64
|
— |
43.14
|
— |
-0.54
|
— |
| Diluted earnings per share |
19.60
|
— |
43.08
|
— |
|
— |
| Equity-to-asset ratio | — |
0.785
xbrli:pure
|
— |
0.789
xbrli:pure
|
— |
0.783
xbrli:pure
|
| Net cash provided by (used in) operating activities |
90,350,000
JPY
|
— |
638,669,000
JPY
|
— |
103,497,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-43,820,000
JPY
|
— |
-50,432,000
JPY
|
— |
-39,088,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-78,810,000
JPY
|
— |
-126,747,000
JPY
|
— |
-47,440,000
JPY
|
— |
| Cash and cash equivalents | — |
2,348,970,000
JPY
|
— |
2,381,248,000
JPY
|
— |
1,936,770,000
JPY
|