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 | — |
9,880,612,000
JPY
|
— | — |
17,326,144,000
JPY
|
— | — |
8,968,278,000
JPY
|
| Ordinary profit (loss) | — |
438,858,000
JPY
|
— | — |
270,350,000
JPY
|
— | — |
261,893,000
JPY
|
| Net assets | — | — |
2,761,584,000
JPY
|
2,829,036,000
JPY
|
— |
2,842,065,000
JPY
|
— | — |
| Total assets | — | — |
7,188,279,000
JPY
|
7,026,276,000
JPY
|
— |
7,349,914,000
JPY
|
— | — |
| Basic earnings (loss) per share |
-13.97
|
3.38
|
— | — |
31.40
|
— |
26.19
|
29.42
|
| Diluted earnings per share | — |
3.35
|
— | — |
31.11
|
— | — |
29.15
|
| Equity-to-asset ratio | — | — |
0.384
xbrli:pure
|
0.403
xbrli:pure
|
— |
0.387
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
17,441,000
JPY
|
— | — |
345,662,000
JPY
|
— | — |
118,548,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-7,567,000
JPY
|
— | — |
-200,056,000
JPY
|
— | — |
-49,745,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-106,682,000
JPY
|
— | — |
-162,876,000
JPY
|
— | — |
50,707,000
JPY
|
| Cash and cash equivalents | — | — |
973,959,000
JPY
|
1,070,768,000
JPY
|
— |
1,207,550,000
JPY
|
— | — |