Key Financial Data Of Group
| Concept |
2018-10-01 to 2019-03-31 |
As at 2019-03-31 |
2019-01-01 to 2019-03-31 |
As at 2018-09-30 |
2017-10-01 to 2018-09-30 |
2017-10-01 to 2018-03-31 |
As at 2018-03-31 |
2018-01-01 to 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales |
832,509,000
JPY
|
— | — | — |
1,504,408,000
JPY
|
762,493,000
JPY
|
— | — |
| Ordinary profit (loss) |
264,898,000
JPY
|
— | — | — |
380,835,000
JPY
|
226,839,000
JPY
|
— | — |
| Net assets | — |
1,305,439,000
JPY
|
— |
1,172,610,000
JPY
|
— | — |
1,062,804,000
JPY
|
— |
| Total assets | — |
1,651,047,000
JPY
|
— |
1,487,876,000
JPY
|
— | — |
1,388,734,000
JPY
|
— |
| Basic earnings (loss) per share |
10.78
|
— |
6.91
|
— |
16.00
|
9.16
|
— |
4.95
|
| Diluted earnings per share |
|
— | — | — |
|
|
— | — |
| Equity-to-asset ratio | — |
0.791
xbrli:pure
|
— |
0.788
xbrli:pure
|
— | — |
0.765
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
275,824,000
JPY
|
— | — | — |
369,225,000
JPY
|
175,034,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-70,301,000
JPY
|
— | — | — |
-193,719,000
JPY
|
-99,784,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-48,192,000
JPY
|
— | — | — |
-74,038,000
JPY
|
-48,240,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,047,264,000
JPY
|
— |
889,934,000
JPY
|
— | — |
815,476,000
JPY
|
— |