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 | — |
3,361,199,000
JPY
|
— | — |
5,863,720,000
JPY
|
— | — |
2,494,738,000
JPY
|
| Ordinary profit (loss) | — |
637,209,000
JPY
|
— | — |
423,540,000
JPY
|
— | — |
60,468,000
JPY
|
| Net assets | — | — |
3,522,822,000
JPY
|
2,717,158,000
JPY
|
— |
2,474,011,000
JPY
|
— | — |
| Total assets | — | — |
6,071,090,000
JPY
|
5,873,838,000
JPY
|
— |
5,218,504,000
JPY
|
— | — |
| Basic earnings (loss) per share |
30.65
|
48.66
|
— | — |
22.72
|
— |
3.01
|
-2.69
|
| Diluted earnings per share | — |
45.75
|
— | — |
22.14
|
— | — |
|
| Equity-to-asset ratio | — | — |
0.578
xbrli:pure
|
0.460
xbrli:pure
|
— |
0.469
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
438,571,000
JPY
|
— | — |
468,010,000
JPY
|
— | — |
198,864,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-155,113,000
JPY
|
— | — |
-222,345,000
JPY
|
— | — |
-173,312,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-97,428,000
JPY
|
— | — |
818,285,000
JPY
|
— | — |
504,211,000
JPY
|
| Cash and cash equivalents | — | — |
2,279,602,000
JPY
|
2,094,725,000
JPY
|
— |
1,560,549,000
JPY
|
— | — |