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 | — |
35,597,102,000
JPY
|
— | — |
63,199,239,000
JPY
|
— | — |
32,972,164,000
JPY
|
| Ordinary profit (loss) | — |
1,684,528,000
JPY
|
— | — |
1,709,576,000
JPY
|
— | — |
1,093,763,000
JPY
|
| Net assets | — | — |
19,800,046,000
JPY
|
19,052,511,000
JPY
|
— |
18,760,211,000
JPY
|
— | — |
| Total assets | — | — |
36,146,837,000
JPY
|
32,604,878,000
JPY
|
— |
33,576,650,000
JPY
|
— | — |
| Basic earnings (loss) per share |
61.07
|
88.01
|
— | — |
96.26
|
— |
32.72
|
59.82
|
| Diluted earnings per share | — |
|
— | — |
|
— | — |
|
| Equity-to-asset ratio | — | — |
0.548
xbrli:pure
|
0.584
xbrli:pure
|
— |
0.559
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
-80,750,000
JPY
|
— | — |
575,708,000
JPY
|
— | — |
-579,150,000
JPY
|
| Net cash provided by (used in) investing activities | — |
230,072,000
JPY
|
— | — |
-105,420,000
JPY
|
— | — |
-426,869,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-791,740,000
JPY
|
— | — |
-416,489,000
JPY
|
— | — |
-31,454,000
JPY
|
| Cash and cash equivalents | — | — |
9,051,271,000
JPY
|
9,693,690,000
JPY
|
— |
8,602,417,000
JPY
|
— | — |