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 | — |
29,483,000,000
JPY
|
— | — |
57,828,000,000
JPY
|
— | — |
28,433,000,000
JPY
|
| Ordinary profit (loss) | — |
6,169,000,000
JPY
|
— | — |
11,577,000,000
JPY
|
— | — |
5,919,000,000
JPY
|
| Net assets | — | — |
48,666,000,000
JPY
|
51,998,000,000
JPY
|
— |
46,466,000,000
JPY
|
— | — |
| Total assets | — | — |
79,522,000,000
JPY
|
82,809,000,000
JPY
|
— |
78,425,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
37.06
|
82.59
|
— | — |
228.56
|
— |
34.99
|
67.00
|
| Diluted earnings per share | — |
|
— | — |
|
— | — |
|
| Equity-to-asset ratio | — | — |
0.609
xbrli:pure
|
0.626
xbrli:pure
|
— |
0.590
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
5,236,000,000
JPY
|
— | — |
4,965,000,000
JPY
|
— | — |
1,444,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,202,000,000
JPY
|
— | — |
-1,119,000,000
JPY
|
— | — |
-715,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-6,197,000,000
JPY
|
— | — |
-15,503,000,000
JPY
|
— | — |
-15,340,000,000
JPY
|
| Cash and cash equivalents | — | — |
26,505,000,000
JPY
|
28,701,000,000
JPY
|
— |
25,687,000,000
JPY
|
— | — |