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 | — |
2,555,911,000
JPY
|
— | — |
4,536,440,000
JPY
|
— | — |
2,073,983,000
JPY
|
| Ordinary profit (loss) | — |
565,485,000
JPY
|
— | — |
933,845,000
JPY
|
— | — |
419,042,000
JPY
|
| Net assets | — | — |
2,620,137,000
JPY
|
2,889,641,000
JPY
|
— |
2,535,240,000
JPY
|
— | — |
| Total assets | — | — |
3,886,374,000
JPY
|
3,959,179,000
JPY
|
— |
3,398,094,000
JPY
|
— | — |
| Basic earnings (loss) per share |
9.81
|
22.11
|
— | — |
38.40
|
— |
7.17
|
17.41
|
| Diluted earnings per share | — |
21.95
|
— | — |
37.85
|
— | — |
17.12
|
| Equity-to-asset ratio | — | — |
0.674
xbrli:pure
|
0.730
xbrli:pure
|
— |
0.746
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
606,769,000
JPY
|
— | — |
751,986,000
JPY
|
— | — |
289,174,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-174,918,000
JPY
|
— | — |
-147,495,000
JPY
|
— | — |
-44,071,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-643,402,000
JPY
|
— | — |
804,987,000
JPY
|
— | — |
807,489,000
JPY
|
| Cash and cash equivalents | — | — |
2,614,576,000
JPY
|
2,825,995,000
JPY
|
— |
2,468,752,000
JPY
|
— | — |