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 | — |
7,841,990,000
JPY
|
— | — |
17,148,757,000
JPY
|
— | — |
7,381,730,000
JPY
|
| Ordinary profit (loss) | — |
1,686,059,000
JPY
|
— | — |
3,772,253,000
JPY
|
— | — |
1,657,071,000
JPY
|
| Net assets | — | — |
13,513,959,000
JPY
|
13,659,762,000
JPY
|
— |
12,485,942,000
JPY
|
— | — |
| Total assets | — | — |
16,819,746,000
JPY
|
16,755,775,000
JPY
|
— |
16,026,649,000
JPY
|
— | — |
| Basic earnings (loss) per share |
41.49
|
83.98
|
— | — |
187.21
|
— |
44.90
|
81.49
|
| Diluted earnings per share | — |
|
— | — |
|
— | — |
|
| Equity-to-asset ratio | — | — |
0.803
xbrli:pure
|
0.815
xbrli:pure
|
— |
0.779
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,079,002,000
JPY
|
— | — |
3,304,214,000
JPY
|
— | — |
1,280,710,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-465,205,000
JPY
|
— | — |
-1,214,956,000
JPY
|
— | — |
-539,916,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,281,033,000
JPY
|
— | — |
-1,172,995,000
JPY
|
— | — |
-1,171,032,000
JPY
|
| Cash and cash equivalents | — | — |
7,430,891,000
JPY
|
8,114,979,000
JPY
|
— |
6,973,424,000
JPY
|
— | — |