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 | — |
2,822,748,000
JPY
|
— | — |
4,304,172,000
JPY
|
— | — |
2,619,581,000
JPY
|
| Ordinary profit (loss) | — |
433,848,000
JPY
|
— | — |
150,604,000
JPY
|
— | — |
448,482,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
256,472,000
JPY
|
— | — |
85,974,000
JPY
|
— | — |
261,337,000
JPY
|
| Comprehensive income | — |
256,423,000
JPY
|
— | — |
85,237,000
JPY
|
— | — |
269,418,000
JPY
|
| Net assets | — | — |
2,055,788,000
JPY
|
1,806,933,000
JPY
|
— |
1,985,857,000
JPY
|
— | — |
| Total assets | — | — |
2,973,120,000
JPY
|
2,531,569,000
JPY
|
— |
2,822,653,000
JPY
|
— | — |
| Basic earnings (loss) per share |
12.55
|
29.21
|
— | — |
9.89
|
— |
10.41
|
30.08
|
| Diluted earnings per share | — |
28.88
|
— | — |
9.70
|
— | — |
29.48
|
| Equity-to-asset ratio | — | — |
0.688
xbrli:pure
|
0.695
xbrli:pure
|
— |
0.688
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
427,617,000
JPY
|
— | — |
227,557,000
JPY
|
— | — |
409,551,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-116,342,000
JPY
|
— | — |
-92,325,000
JPY
|
— | — |
-64,391,000
JPY
|
| Net cash provided by (used in) financing activities | — |
30,760,000
JPY
|
— | — |
189,582,000
JPY
|
— | — |
188,901,000
JPY
|
| Cash and cash equivalents | — | — |
1,433,963,000
JPY
|
1,091,966,000
JPY
|
— |
1,311,855,000
JPY
|
— | — |