Key Financial Data Of Reporting Company
| Concept |
2019-01-01 to 2019-03-31 |
2018-10-01 to 2019-03-31 |
As at 2019-03-31 |
As at 2018-09-30 |
2017-10-01 to 2018-09-30 |
As at 2018-03-31 |
2018-01-01 to 2018-03-31 |
2017-10-01 to 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — |
8,526,870,000
JPY
|
— | — |
18,589,055,000
JPY
|
— | — |
10,058,961,000
JPY
|
| Ordinary profit (loss) | — |
165,103,000
JPY
|
— | — |
476,554,000
JPY
|
— | — |
306,117,000
JPY
|
| Net assets | — | — |
2,631,156,000
JPY
|
3,759,624,000
JPY
|
— |
3,935,967,000
JPY
|
— | — |
| Total assets | — | — |
25,568,059,000
JPY
|
25,684,971,000
JPY
|
— |
24,470,580,000
JPY
|
— | — |
| Basic earnings (loss) per share |
15.46
|
11.30
|
— | — |
15.38
|
— |
3.02
|
18.13
|
| Diluted earnings per share | — |
11.11
|
— | — |
15.06
|
— | — |
17.79
|
| Equity-to-asset ratio | — | — |
0.097
xbrli:pure
|
0.139
xbrli:pure
|
— |
0.151
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
-351,650,000
JPY
|
— | — |
1,941,482,000
JPY
|
— | — |
691,736,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-991,696,000
JPY
|
— | — |
-2,311,288,000
JPY
|
— | — |
-651,513,000
JPY
|
| Net cash provided by (used in) financing activities | — |
106,990,000
JPY
|
— | — |
1,889,414,000
JPY
|
— | — |
616,881,000
JPY
|
| Cash and cash equivalents | — | — |
4,334,194,000
JPY
|
5,570,552,000
JPY
|
— |
4,708,042,000
JPY
|
— | — |