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 | — |
11,253,201,000
JPY
|
— | — |
22,043,831,000
JPY
|
— | — |
11,028,033,000
JPY
|
| Ordinary profit (loss) | — |
5,675,505,000
JPY
|
— | — |
12,624,296,000
JPY
|
— | — |
6,262,334,000
JPY
|
| Net assets | — | — |
26,965,691,000
JPY
|
29,747,295,000
JPY
|
— |
25,904,794,000
JPY
|
— | — |
| Total assets | — | — |
166,612,672,000
JPY
|
85,141,481,000
JPY
|
— |
74,871,640,000
JPY
|
— | — |
| Basic earnings (loss) per share |
36.61
|
44.18
|
— | — |
99.71
|
— |
32.45
|
48.33
|
| Diluted earnings per share | — |
|
— | — |
99.50
|
— | — |
48.22
|
| Equity-to-asset ratio | — | — |
0.160
xbrli:pure
|
0.345
xbrli:pure
|
— |
0.329
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
-64,549,202,000
JPY
|
— | — |
11,587,673,000
JPY
|
— | — |
16,163,956,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-167,557,000
JPY
|
— | — |
-883,603,000
JPY
|
— | — |
-212,951,000
JPY
|
| Net cash provided by (used in) financing activities | — |
67,948,521,000
JPY
|
— | — |
-9,815,959,000
JPY
|
— | — |
-13,918,554,000
JPY
|
| Cash and cash equivalents | — | — |
16,262,765,000
JPY
|
13,338,190,000
JPY
|
— |
14,331,291,000
JPY
|
— | — |