Key Financial Data Of Reporting Company
| Concept |
As at 2019-09-30 |
2019-04-01 to 2019-09-30 |
2019-07-01 to 2019-09-30 |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
2018-07-01 to 2018-09-30 |
2018-04-01 to 2018-09-30 |
As at 2018-09-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — |
4,440,162,000
JPY
|
— | — |
8,168,467,000
JPY
|
— |
4,147,263,000
JPY
|
— |
| Ordinary profit (loss) | — |
813,842,000
JPY
|
— | — |
1,524,197,000
JPY
|
— |
1,733,214,000
JPY
|
— |
| Net assets |
12,751,359,000
JPY
|
— | — |
12,543,978,000
JPY
|
— | — | — |
12,721,576,000
JPY
|
| Total assets |
26,850,468,000
JPY
|
— | — |
26,795,100,000
JPY
|
— | — | — |
26,237,381,000
JPY
|
| Basic earnings (loss) per share | — |
43.81
|
33.51
|
— |
147.05
|
52.40
|
84.47
|
— |
| Diluted earnings per share | — |
|
— | — |
|
— |
|
— |
| Equity-to-asset ratio |
0.475
xbrli:pure
|
— | — |
0.468
xbrli:pure
|
— | — | — |
0.485
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-689,729,000
JPY
|
— | — |
1,064,032,000
JPY
|
— |
625,580,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-58,312,000
JPY
|
— | — |
818,758,000
JPY
|
— |
414,136,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-26,234,000
JPY
|
— | — |
156,163,000
JPY
|
— |
907,314,000
JPY
|
— |
| Cash and cash equivalents |
5,131,879,000
JPY
|
— | — |
5,923,893,000
JPY
|
— | — | — |
5,936,256,000
JPY
|