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 | — |
72,835,000,000
JPY
|
— | — |
107,030,000,000
JPY
|
— | — |
57,461,000,000
JPY
|
| Ordinary profit (loss) | — |
3,495,000,000
JPY
|
— | — |
4,002,000,000
JPY
|
— | — |
3,305,000,000
JPY
|
| Net assets | — | — |
40,189,000,000
JPY
|
40,689,000,000
JPY
|
— |
38,695,000,000
JPY
|
— | — |
| Total assets | — | — |
109,159,000,000
JPY
|
99,942,000,000
JPY
|
— |
89,000,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
166.68
|
177.32
|
— | — |
327.59
|
— |
171.29
|
167.72
|
| Diluted earnings per share | — |
175.50
|
— | — |
324.37
|
— | — |
166.08
|
| Equity-to-asset ratio | — | — |
0.356
xbrli:pure
|
0.395
xbrli:pure
|
— |
0.433
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
412,000,000
JPY
|
— | — |
3,145,000,000
JPY
|
— | — |
-915,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-3,616,000,000
JPY
|
— | — |
-14,898,000,000
JPY
|
— | — |
-5,109,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
6,318,000,000
JPY
|
— | — |
14,431,000,000
JPY
|
— | — |
5,691,000,000
JPY
|
| Cash and cash equivalents | — | — |
20,782,000,000
JPY
|
17,494,000,000
JPY
|
— |
14,502,000,000
JPY
|
— | — |