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 | — |
4,900,682,000
JPY
|
— | — |
8,765,327,000
JPY
|
— | — |
4,576,350,000
JPY
|
| Ordinary profit (loss) | — |
133,567,000
JPY
|
— | — |
333,533,000
JPY
|
— | — |
250,413,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
95,860,000
JPY
|
— | — |
234,807,000
JPY
|
— | — |
191,289,000
JPY
|
| Comprehensive income | — |
88,211,000
JPY
|
— | — |
247,122,000
JPY
|
— | — |
202,639,000
JPY
|
| Net assets | — | — |
3,040,530,000
JPY
|
2,990,646,000
JPY
|
— |
2,946,163,000
JPY
|
— | — |
| Total assets | — | — |
6,358,138,000
JPY
|
6,332,864,000
JPY
|
— |
6,021,541,000
JPY
|
— | — |
| Basic earnings (loss) per share |
14.99
|
37.52
|
— | — |
91.98
|
— |
48.36
|
75.00
|
| Diluted earnings per share | — |
37.45
|
— | — |
91.73
|
— | — |
74.75
|
| Equity-to-asset ratio | — | — |
0.477
xbrli:pure
|
0.471
xbrli:pure
|
— |
0.488
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
221,580,000
JPY
|
— | — |
120,958,000
JPY
|
— | — |
244,101,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-136,193,000
JPY
|
— | — |
-281,790,000
JPY
|
— | — |
-136,992,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-109,882,000
JPY
|
— | — |
110,946,000
JPY
|
— | — |
-120,091,000
JPY
|
| Cash and cash equivalents | — | — |
553,774,000
JPY
|
579,955,000
JPY
|
— |
618,292,000
JPY
|
— | — |