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 | — |
12,258,000,000
JPY
|
— | — |
27,834,000,000
JPY
|
— | — |
13,344,000,000
JPY
|
| Ordinary profit (loss) | — |
1,585,000,000
JPY
|
— | — |
5,281,000,000
JPY
|
— | — |
2,672,000,000
JPY
|
| Net assets | — | — |
27,500,000,000
JPY
|
27,237,000,000
JPY
|
— |
25,764,000,000
JPY
|
— | — |
| Total assets | — | — |
43,827,000,000
JPY
|
46,499,000,000
JPY
|
— |
40,237,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
42.05
|
84.75
|
— | — |
289.61
|
— |
82.90
|
177.01
|
| Diluted earnings per share | — |
|
— | — |
|
— | — |
|
| Equity-to-asset ratio | — | — |
0.627
xbrli:pure
|
0.586
xbrli:pure
|
— |
0.640
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
61,000,000
JPY
|
— | — |
-724,000,000
JPY
|
— | — |
175,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-282,000,000
JPY
|
— | — |
-3,547,000,000
JPY
|
— | — |
-282,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,794,000,000
JPY
|
— | — |
3,772,000,000
JPY
|
— | — |
-1,690,000,000
JPY
|
| Cash and cash equivalents | — | — |
6,103,000,000
JPY
|
8,230,000,000
JPY
|
— |
6,853,000,000
JPY
|
— | — |