Key Financial Data Of Reporting Company
| 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 |
2018-10-01 to 2019-03-31 |
As at 2019-03-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| 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
|
— |
| 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
|