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 | — |
531,469,000,000
JPY
|
— | — |
1,009,095,000,000
JPY
|
— | — |
493,957,000,000
JPY
|
| Ordinary profit (loss) | — |
6,871,000,000
JPY
|
— | — |
11,535,000,000
JPY
|
— | — |
6,364,000,000
JPY
|
| Net assets | — | — |
120,646,000,000
JPY
|
122,035,000,000
JPY
|
— |
118,513,000,000
JPY
|
— | — |
| Total assets | — | — |
361,303,000,000
JPY
|
360,926,000,000
JPY
|
— |
338,702,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
47.13
|
105.96
|
— | — |
191.45
|
— |
51.54
|
110.10
|
| Diluted earnings per share | — |
|
— | — |
|
— | — |
|
| Equity-to-asset ratio | — | — |
0.322
xbrli:pure
|
0.327
xbrli:pure
|
— |
0.338
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
-396,000,000
JPY
|
— | — |
10,757,000,000
JPY
|
— | — |
-2,783,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-5,329,000,000
JPY
|
— | — |
-4,626,000,000
JPY
|
— | — |
-4,130,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,906,000,000
JPY
|
— | — |
-5,074,000,000
JPY
|
— | — |
-1,607,000,000
JPY
|
| Cash and cash equivalents | — | — |
62,119,000,000
JPY
|
69,774,000,000
JPY
|
— |
60,219,000,000
JPY
|
— | — |