Key Financial Data Of Group
| Concept |
2019-10-01 to 2020-03-31 |
As at 2020-03-31 |
2020-01-01 to 2020-03-31 |
2018-10-01 to 2019-09-30 |
As at 2019-09-30 |
2019-01-01 to 2019-03-31 |
As at 2019-03-31 |
2018-10-01 to 2019-03-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales |
8,368,391,000
JPY
|
— | — |
16,510,718,000
JPY
|
— | — | — |
8,590,235,000
JPY
|
| Ordinary profit (loss) |
546,469,000
JPY
|
— | — |
537,632,000
JPY
|
— | — | — |
220,883,000
JPY
|
| Profit (loss) attributable to owners of parent |
252,074,000
JPY
|
— | — |
199,172,000
JPY
|
— | — | — |
208,997,000
JPY
|
| Comprehensive income |
134,177,000
JPY
|
— | — |
41,360,000
JPY
|
— | — | — |
6,823,000
JPY
|
| Net assets | — |
2,020,331,000
JPY
|
— | — |
2,018,147,000
JPY
|
— |
2,057,229,000
JPY
|
— |
| Total assets | — |
25,249,101,000
JPY
|
— | — |
25,676,820,000
JPY
|
— |
25,072,886,000
JPY
|
— |
| Basic earnings (loss) per share |
24.56
|
— |
18.23
|
19.28
|
— |
18.84
|
— |
20.09
|
| Diluted earnings per share |
24.28
|
— | — |
18.97
|
— | — | — |
19.74
|
| Equity-to-asset ratio | — |
0.080
xbrli:pure
|
— | — |
0.078
xbrli:pure
|
— |
0.082
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
1,123,459,000
JPY
|
— | — |
855,011,000
JPY
|
— | — | — |
-351,650,000
JPY
|
| Net cash provided by (used in) investing activities |
-273,893,000
JPY
|
— | — |
-2,655,735,000
JPY
|
— | — | — |
-991,696,000
JPY
|
| Net cash provided by (used in) financing activities |
-504,684,000
JPY
|
— | — |
404,238,000
JPY
|
— | — | — |
106,990,000
JPY
|
| Cash and cash equivalents | — |
4,532,761,000
JPY
|
— | — |
4,174,062,000
JPY
|
— |
4,334,194,000
JPY
|
— |