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 | — |
8,315,000,000
JPY
|
— | — |
16,873,000,000
JPY
|
— | — |
8,002,000,000
JPY
|
| Ordinary profit (loss) | — |
1,122,000,000
JPY
|
— | — |
1,941,000,000
JPY
|
— | — |
943,000,000
JPY
|
| Net assets | — | — |
8,335,000,000
JPY
|
8,570,000,000
JPY
|
— |
8,228,000,000
JPY
|
— | — |
| Total assets | — | — |
13,831,000,000
JPY
|
14,422,000,000
JPY
|
— |
13,959,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
44.63
|
55.64
|
— | — |
151.45
|
— |
44.24
|
106.85
|
| Diluted earnings per share | — |
53.21
|
— | — |
144.90
|
— | — |
102.05
|
| Equity-to-asset ratio | — | — |
0.488
xbrli:pure
|
0.488
xbrli:pure
|
— |
0.475
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
597,000,000
JPY
|
— | — |
1,592,000,000
JPY
|
— | — |
-257,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-802,000,000
JPY
|
— | — |
1,164,000,000
JPY
|
— | — |
1,536,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-781,000,000
JPY
|
— | — |
-1,339,000,000
JPY
|
— | — |
-800,000,000
JPY
|
| Cash and cash equivalents | — | — |
5,234,000,000
JPY
|
6,221,000,000
JPY
|
— |
5,282,000,000
JPY
|
— | — |