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 | — |
1,683,408,000
JPY
|
— | — |
3,367,076,000
JPY
|
— | — |
1,632,031,000
JPY
|
| Ordinary profit (loss) | — |
249,006,000
JPY
|
— | — |
-234,171,000
JPY
|
— | — |
-332,737,000
JPY
|
| Net assets | — | — |
3,216,500,000
JPY
|
2,459,208,000
JPY
|
— |
2,583,200,000
JPY
|
— | — |
| Total assets | — | — |
3,808,408,000
JPY
|
3,142,092,000
JPY
|
— |
3,143,047,000
JPY
|
— | — |
| Basic earnings (loss) per share |
40.87
|
45.26
|
— | — |
-35.94
|
— |
-18.19
|
-27.47
|
| Diluted earnings per share | — |
44.68
|
— | — |
|
— | — |
|
| Equity-to-asset ratio | — | — |
0.844
xbrli:pure
|
0.782
xbrli:pure
|
— |
0.822
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,569,000
JPY
|
— | — |
-290,252,000
JPY
|
— | — |
-357,110,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-517,944,000
JPY
|
— | — |
-30,299,000
JPY
|
— | — |
-19,326,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-41,845,000
JPY
|
— | — |
177,001,000
JPY
|
— | — |
147,030,000
JPY
|
| Cash and cash equivalents | — | — |
806,370,000
JPY
|
1,364,235,000
JPY
|
— |
1,277,821,000
JPY
|
— | — |