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 | — |
11,690,188,000
JPY
|
— | — |
22,768,203,000
JPY
|
— | — |
10,611,108,000
JPY
|
| Ordinary profit (loss) | — |
909,000
JPY
|
— | — |
1,728,753,000
JPY
|
— | — |
755,762,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
-69,050,000
JPY
|
— | — |
922,927,000
JPY
|
— | — |
372,193,000
JPY
|
| Comprehensive income | — |
-210,558,000
JPY
|
— | — |
823,092,000
JPY
|
— | — |
305,306,000
JPY
|
| Net assets | — | — |
9,127,018,000
JPY
|
9,791,048,000
JPY
|
— |
9,247,717,000
JPY
|
— | — |
| Total assets | — | — |
17,257,046,000
JPY
|
15,691,162,000
JPY
|
— |
15,114,322,000
JPY
|
— | — |
| Basic earnings (loss) per share |
10.96
|
-5.71
|
— | — |
75.57
|
— |
27.44
|
30.45
|
| Diluted earnings per share | — |
|
— | — |
|
— | — |
|
| Equity-to-asset ratio | — | — |
0.440
xbrli:pure
|
0.524
xbrli:pure
|
— |
0.513
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
-838,288,000
JPY
|
— | — |
-44,784,000
JPY
|
— | — |
-83,939,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-192,433,000
JPY
|
— | — |
-397,202,000
JPY
|
— | — |
-299,626,000
JPY
|
| Net cash provided by (used in) financing activities | — |
402,321,000
JPY
|
— | — |
-123,049,000
JPY
|
— | — |
-29,825,000
JPY
|
| Cash and cash equivalents | — | — |
5,536,960,000
JPY
|
6,175,435,000
JPY
|
— |
6,285,125,000
JPY
|
— | — |