Key Financial Data Of Group
| 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 group | ||||||||
| Business results of group | ||||||||
| Net sales | — |
15,464,101,000
JPY
|
— | — |
31,730,563,000
JPY
|
— | — |
16,830,100,000
JPY
|
| Ordinary profit (loss) | — |
174,262,000
JPY
|
— | — |
333,288,000
JPY
|
— | — |
325,627,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
111,148,000
JPY
|
— | — |
305,754,000
JPY
|
— | — |
328,117,000
JPY
|
| Comprehensive income | — |
47,888,000
JPY
|
— | — |
380,506,000
JPY
|
— | — |
407,026,000
JPY
|
| Net assets | — | — |
5,271,731,000
JPY
|
5,308,181,000
JPY
|
— |
5,335,612,000
JPY
|
— | — |
| Total assets | — | — |
15,855,025,000
JPY
|
15,526,594,000
JPY
|
— |
16,675,067,000
JPY
|
— | — |
| Basic earnings (loss) per share |
60.06
|
111.58
|
— | — |
326.18
|
— |
168.20
|
350.05
|
| Diluted earnings per share | — |
|
— | — |
|
— | — |
|
| Equity-to-asset ratio | — | — |
0.331
xbrli:pure
|
0.340
xbrli:pure
|
— |
0.318
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
324,867,000
JPY
|
— | — |
334,761,000
JPY
|
— | — |
686,119,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-94,487,000
JPY
|
— | — |
121,925,000
JPY
|
— | — |
236,143,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-83,310,000
JPY
|
— | — |
-208,855,000
JPY
|
— | — |
-339,852,000
JPY
|
| Cash and cash equivalents | — | — |
1,666,231,000
JPY
|
1,519,161,000
JPY
|
— |
1,853,739,000
JPY
|
— | — |