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 | — |
8,672,370,000
JPY
|
— | — |
18,842,081,000
JPY
|
— | — |
10,199,438,000
JPY
|
| Ordinary profit (loss) | — |
295,416,000
JPY
|
— | — |
722,106,000
JPY
|
— | — |
440,050,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
180,133,000
JPY
|
— | — |
350,969,000
JPY
|
— | — |
277,533,000
JPY
|
| Comprehensive income | — |
7,403,000
JPY
|
— | — |
259,187,000
JPY
|
— | — |
167,292,000
JPY
|
| Net assets | — | — |
3,191,748,000
JPY
|
4,225,836,000
JPY
|
— |
4,250,747,000
JPY
|
— | — |
| Total assets | — | — |
26,114,389,000
JPY
|
26,130,712,000
JPY
|
— |
24,775,408,000
JPY
|
— | — |
| Basic earnings (loss) per share |
20.06
|
17.31
|
— | — |
32.24
|
— |
9.31
|
25.44
|
| Diluted earnings per share | — |
17.02
|
— | — |
31.57
|
— | — |
24.97
|
| Equity-to-asset ratio | — | — |
0.109
xbrli:pure
|
0.148
xbrli:pure
|
— |
0.157
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
-351,650,000
JPY
|
— | — |
1,941,482,000
JPY
|
— | — |
691,736,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-991,696,000
JPY
|
— | — |
-2,311,288,000
JPY
|
— | — |
-651,513,000
JPY
|
| Net cash provided by (used in) financing activities | — |
106,990,000
JPY
|
— | — |
1,889,414,000
JPY
|
— | — |
616,881,000
JPY
|
| Cash and cash equivalents | — | — |
4,334,194,000
JPY
|
5,570,552,000
JPY
|
— |
4,708,042,000
JPY
|
— | — |