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 |
8,352,981,000
JPY
|
— | — |
16,436,702,000
JPY
|
— | — | — |
8,526,870,000
JPY
|
| Ordinary profit (loss) |
545,039,000
JPY
|
— | — |
484,872,000
JPY
|
— | — | — |
165,103,000
JPY
|
| Profit (loss) attributable to owners of parent |
259,248,000
JPY
|
— | — |
222,799,000
JPY
|
— | — | — |
117,583,000
JPY
|
| Comprehensive income |
104,575,000
JPY
|
— | — |
12,004,000
JPY
|
— | — | — |
-86,976,000
JPY
|
| Net assets | — |
2,577,922,000
JPY
|
— | — |
2,605,340,000
JPY
|
— |
2,631,156,000
JPY
|
— |
| Total assets | — |
25,634,332,000
JPY
|
— | — |
26,118,192,000
JPY
|
— |
25,568,059,000
JPY
|
— |
| Basic earnings (loss) per share |
25.26
|
— |
17.95
|
21.57
|
— |
15.46
|
— |
11.30
|
| Diluted earnings per share |
24.96
|
— | — |
21.22
|
— | — | — |
11.11
|
| Equity-to-asset ratio | — |
0.097
xbrli:pure
|
— | — |
0.094
xbrli:pure
|
— |
0.097
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
|
— |