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 | — |
35,541,000,000
JPY
|
— | — |
65,145,000,000
JPY
|
— | — |
37,227,000,000
JPY
|
| Ordinary profit (loss) | — |
2,022,000,000
JPY
|
— | — |
1,368,000,000
JPY
|
— | — |
2,220,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
894,000,000
JPY
|
— | — |
-493,000,000
JPY
|
— | — |
1,181,000,000
JPY
|
| Comprehensive income | — |
803,000,000
JPY
|
— | — |
563,000,000
JPY
|
— | — |
1,744,000,000
JPY
|
| Net assets | — | — |
49,199,000,000
JPY
|
48,696,000,000
JPY
|
— |
50,168,000,000
JPY
|
— | — |
| Total assets | — | — |
76,242,000,000
JPY
|
73,480,000,000
JPY
|
— |
77,940,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
25.84
|
30.71
|
— | — |
-16.93
|
— |
31.14
|
40.58
|
| Diluted earnings per share | — |
|
— | — |
|
— | — |
|
| Equity-to-asset ratio | — | — |
0.633
xbrli:pure
|
0.650
xbrli:pure
|
— |
0.632
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
4,200,000,000
JPY
|
— | — |
3,950,000,000
JPY
|
— | — |
3,758,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-136,000,000
JPY
|
— | — |
-1,476,000,000
JPY
|
— | — |
-880,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,254,000,000
JPY
|
— | — |
-798,000,000
JPY
|
— | — |
-1,420,000,000
JPY
|
| Cash and cash equivalents | — | — |
12,787,000,000
JPY
|
9,952,000,000
JPY
|
— |
9,774,000,000
JPY
|
— | — |