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 | — |
9,438,080,000
JPY
|
— | — |
17,786,863,000
JPY
|
— | — |
8,860,783,000
JPY
|
| Ordinary profit (loss) | — |
250,533,000
JPY
|
— | — |
451,676,000
JPY
|
— | — |
248,724,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
163,955,000
JPY
|
— | — |
632,029,000
JPY
|
— | — |
529,174,000
JPY
|
| Comprehensive income | — |
115,352,000
JPY
|
— | — |
623,183,000
JPY
|
— | — |
508,032,000
JPY
|
| Net assets | — | — |
10,297,476,000
JPY
|
10,258,197,000
JPY
|
— |
10,143,569,000
JPY
|
— | — |
| Total assets | — | — |
14,218,785,000
JPY
|
14,422,906,000
JPY
|
— |
14,431,353,000
JPY
|
— | — |
| Basic earnings (loss) per share |
-6.35
|
32.33
|
— | — |
124.61
|
— |
56.50
|
104.33
|
| Diluted earnings per share | — |
|
— | — |
|
— | — |
|
| Equity-to-asset ratio | — | — |
0.724
xbrli:pure
|
0.711
xbrli:pure
|
— |
0.703
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
-2,352,056,000
JPY
|
— | — |
985,564,000
JPY
|
— | — |
-1,405,687,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-432,163,000
JPY
|
— | — |
545,659,000
JPY
|
— | — |
896,272,000
JPY
|
| Net cash provided by (used in) financing activities | — |
700,126,000
JPY
|
— | — |
286,210,000
JPY
|
— | — |
1,291,025,000
JPY
|
| Cash and cash equivalents | — | — |
602,238,000
JPY
|
2,686,242,000
JPY
|
— |
1,649,018,000
JPY
|
— | — |