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 | — |
3,684,000,000
JPY
|
— | — |
20,763,000,000
JPY
|
— | — |
4,949,000,000
JPY
|
| Ordinary profit (loss) | — |
352,000,000
JPY
|
— | — |
2,932,000,000
JPY
|
— | — |
612,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
231,000,000
JPY
|
— | — |
2,518,000,000
JPY
|
— | — |
392,000,000
JPY
|
| Comprehensive income | — |
231,000,000
JPY
|
— | — |
2,538,000,000
JPY
|
— | — |
412,000,000
JPY
|
| Net assets | — | — |
11,451,000,000
JPY
|
12,316,000,000
JPY
|
— |
8,091,000,000
JPY
|
— | — |
| Total assets | — | — |
26,243,000,000
JPY
|
23,094,000,000
JPY
|
— |
22,732,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
3.85
|
5.79
|
— | — |
70.42
|
— |
8.70
|
11.29
|
| Diluted earnings per share | — |
5.74
|
— | — |
69.61
|
— | — |
11.14
|
| Equity-to-asset ratio | — | — |
0.436
xbrli:pure
|
0.533
xbrli:pure
|
— |
0.340
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
-8,344,000,000
JPY
|
— | — |
2,431,000,000
JPY
|
— | — |
-4,981,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-2,000,000
JPY
|
— | — |
-290,000,000
JPY
|
— | — |
117,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
4,280,000,000
JPY
|
— | — |
3,389,000,000
JPY
|
— | — |
4,660,000,000
JPY
|
| Cash and cash equivalents | — | — |
9,017,000,000
JPY
|
13,084,000,000
JPY
|
— |
7,351,000,000
JPY
|
— | — |