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 | — |
72,091,000,000
JPY
|
— | — |
171,772,000,000
JPY
|
— | — |
82,780,000,000
JPY
|
| Ordinary profit (loss) | — |
2,872,000,000
JPY
|
— | — |
5,373,000,000
JPY
|
— | — |
2,676,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
1,798,000,000
JPY
|
— | — |
3,343,000,000
JPY
|
— | — |
1,644,000,000
JPY
|
| Comprehensive income | — |
48,000,000
JPY
|
— | — |
4,723,000,000
JPY
|
— | — |
3,245,000,000
JPY
|
| Net assets | — | — |
78,139,000,000
JPY
|
78,858,000,000
JPY
|
— |
76,252,000,000
JPY
|
— | — |
| Total assets | — | — |
189,411,000,000
JPY
|
186,791,000,000
JPY
|
— |
192,960,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
15.18
|
30.69
|
— | — |
59.63
|
— |
11.40
|
30.22
|
| Diluted earnings per share | — |
|
— | — |
|
— | — |
27.81
|
| Equity-to-asset ratio | — | — |
0.4037
xbrli:pure
|
0.4148
xbrli:pure
|
— |
0.3878
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
11,946,000,000
JPY
|
— | — |
11,990,000,000
JPY
|
— | — |
-4,070,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-15,483,000,000
JPY
|
— | — |
-25,340,000,000
JPY
|
— | — |
-10,130,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
4,331,000,000
JPY
|
— | — |
9,823,000,000
JPY
|
— | — |
15,091,000,000
JPY
|
| Cash and cash equivalents | — | — |
3,664,000,000
JPY
|
2,907,000,000
JPY
|
— |
7,373,000,000
JPY
|
— | — |