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 | — |
1,500,168,000
JPY
|
— | — |
3,167,811,000
JPY
|
— | — |
1,639,297,000
JPY
|
| Ordinary profit (loss) | — |
23,302,000
JPY
|
— | — |
115,233,000
JPY
|
— | — |
73,140,000
JPY
|
| Net assets | — | — |
3,972,742,000
JPY
|
4,006,556,000
JPY
|
— |
3,976,293,000
JPY
|
— | — |
| Total assets | — | — |
5,019,201,000
JPY
|
5,129,894,000
JPY
|
— |
5,084,975,000
JPY
|
— | — |
| Basic earnings (loss) per share |
10.15
|
4.24
|
— | — |
19.27
|
— |
14.67
|
13.54
|
| Diluted earnings per share | — |
|
— | — |
|
— | — |
|
| Equity-to-asset ratio | — | — |
0.791
xbrli:pure
|
0.781
xbrli:pure
|
— |
0.782
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,411,000
JPY
|
— | — |
35,396,000
JPY
|
— | — |
-15,638,000
JPY
|
| Net cash provided by (used in) investing activities | — |
10,870,000
JPY
|
— | — |
-51,097,000
JPY
|
— | — |
-23,597,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-37,037,000
JPY
|
— | — |
-37,112,000
JPY
|
— | — |
-37,048,000
JPY
|
| Cash and cash equivalents | — | — |
2,053,278,000
JPY
|
2,078,104,000
JPY
|
— |
2,054,589,000
JPY
|
— | — |