Key Financial Data Of Group
| Concept |
2018-10-01 to 2019-03-31 |
As at 2019-03-31 |
2019-01-01 to 2019-03-31 |
As at 2018-09-30 |
2017-10-01 to 2018-09-30 |
2017-10-01 to 2018-03-31 |
As at 2018-03-31 |
2018-01-01 to 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales |
2,328,330,000
JPY
|
— | — | — |
4,607,036,000
JPY
|
2,612,444,000
JPY
|
— | — |
| Ordinary profit (loss) |
187,113,000
JPY
|
— | — | — |
473,979,000
JPY
|
362,168,000
JPY
|
— | — |
| Net assets | — |
3,609,781,000
JPY
|
— |
3,591,714,000
JPY
|
— | — |
3,626,067,000
JPY
|
— |
| Total assets | — |
6,600,914,000
JPY
|
— |
6,581,313,000
JPY
|
— | — |
6,758,633,000
JPY
|
— |
| Basic earnings (loss) per share |
22.25
|
— |
12.55
|
— |
50.75
|
42.61
|
— |
18.28
|
| Diluted earnings per share |
|
— | — | — |
|
|
— | — |
| Equity-to-asset ratio | — |
0.547
xbrli:pure
|
— |
0.546
xbrli:pure
|
— | — |
0.537
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-219,036,000
JPY
|
— | — | — |
639,375,000
JPY
|
137,026,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-113,820,000
JPY
|
— | — | — |
-149,811,000
JPY
|
-66,545,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-101,100,000
JPY
|
— | — | — |
-215,733,000
JPY
|
-111,857,000
JPY
|
— | — |
| Cash and cash equivalents | — |
669,575,000
JPY
|
— |
1,103,533,000
JPY
|
— | — |
788,327,000
JPY
|
— |