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 | — |
9,284,000,000
JPY
|
— | — |
17,032,000,000
JPY
|
— | — |
8,214,000,000
JPY
|
| Ordinary profit (loss) | — |
234,000,000
JPY
|
— | — |
1,917,000,000
JPY
|
— | — |
319,000,000
JPY
|
| Net assets | — | — |
6,742,000,000
JPY
|
6,577,000,000
JPY
|
— |
6,172,000,000
JPY
|
— | — |
| Total assets | — | — |
20,972,000,000
JPY
|
15,691,000,000
JPY
|
— |
18,534,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
19.71
|
15.53
|
— | — |
62.63
|
— |
21.67
|
19.01
|
| Diluted earnings per share | — |
15.12
|
— | — |
60.71
|
— | — |
18.17
|
| Equity-to-asset ratio | — | — |
0.321
xbrli:pure
|
0.418
xbrli:pure
|
— |
0.332
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
66,000,000
JPY
|
— | — |
2,028,000,000
JPY
|
— | — |
35,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-2,511,000,000
JPY
|
— | — |
-2,963,000,000
JPY
|
— | — |
-1,773,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
5,045,000,000
JPY
|
— | — |
989,000,000
JPY
|
— | — |
4,047,000,000
JPY
|
| Cash and cash equivalents | — | — |
3,901,000,000
JPY
|
1,301,000,000
JPY
|
— |
3,555,000,000
JPY
|
— | — |