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 | — |
1,673,750,000
JPY
|
— | — |
6,731,998,000
JPY
|
— | — |
1,543,323,000
JPY
|
| Ordinary profit (loss) | — |
-202,575,000
JPY
|
— | — |
689,239,000
JPY
|
— | — |
-194,150,000
JPY
|
| Net assets | — | — |
8,003,412,000
JPY
|
8,167,499,000
JPY
|
— |
7,489,288,000
JPY
|
— | — |
| Total assets | — | — |
12,516,017,000
JPY
|
11,341,316,000
JPY
|
— |
10,613,620,000
JPY
|
— | — |
| Basic earnings (loss) per share |
2.20
|
-4.07
|
— | — |
9.04
|
— |
1.42
|
-3.18
|
| Diluted earnings per share | — |
|
— | — |
8.92
|
— | — |
|
| Equity-to-asset ratio | — | — |
0.639
xbrli:pure
|
0.720
xbrli:pure
|
— |
0.706
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
-2,147,945,000
JPY
|
— | — |
1,582,306,000
JPY
|
— | — |
-1,232,201,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-598,978,000
JPY
|
— | — |
-165,417,000
JPY
|
— | — |
-181,251,000
JPY
|
| Net cash provided by (used in) financing activities | — |
1,404,477,000
JPY
|
— | — |
819,199,000
JPY
|
— | — |
788,479,000
JPY
|
| Cash and cash equivalents | — | — |
2,052,002,000
JPY
|
3,394,463,000
JPY
|
— |
534,734,000
JPY
|
— | — |