Key Financial Data Of Group
| 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 group | ||||||||
| Business results of group | ||||||||
| Net sales | — |
43,298,033,000
JPY
|
— | — |
78,450,034,000
JPY
|
— | — |
39,718,051,000
JPY
|
| Ordinary profit (loss) | — |
3,628,276,000
JPY
|
— | — |
5,575,826,000
JPY
|
— | — |
3,061,580,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
2,449,793,000
JPY
|
— | — |
3,635,393,000
JPY
|
— | — |
1,984,387,000
JPY
|
| Comprehensive income | — |
2,122,407,000
JPY
|
— | — |
3,681,682,000
JPY
|
— | — |
2,002,345,000
JPY
|
| Net assets | — | — |
28,450,467,000
JPY
|
26,756,409,000
JPY
|
— |
25,506,659,000
JPY
|
— | — |
| Total assets | — | — |
44,983,217,000
JPY
|
41,606,886,000
JPY
|
— |
39,895,230,000
JPY
|
— | — |
| Basic earnings (loss) per share |
87.44
|
171.13
|
— | — |
253.99
|
— |
74.40
|
138.66
|
| Diluted earnings per share | — |
170.13
|
— | — |
252.58
|
— | — |
137.91
|
| Equity-to-asset ratio | — | — |
0.624
xbrli:pure
|
0.635
xbrli:pure
|
— |
0.631
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,536,047,000
JPY
|
— | — |
1,583,927,000
JPY
|
— | — |
1,478,613,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-544,558,000
JPY
|
— | — |
-408,801,000
JPY
|
— | — |
32,965,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-817,213,000
JPY
|
— | — |
-1,297,316,000
JPY
|
— | — |
-887,762,000
JPY
|
| Cash and cash equivalents | — | — |
3,695,617,000
JPY
|
2,468,514,000
JPY
|
— |
3,179,504,000
JPY
|
— | — |