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 | — |
228,184,000,000
JPY
|
— | — |
419,512,000,000
JPY
|
— | — |
207,495,000,000
JPY
|
| Ordinary profit (loss) | — |
13,729,000,000
JPY
|
— | — |
28,565,000,000
JPY
|
— | — |
18,574,000,000
JPY
|
| Net assets | — | — |
107,518,000,000
JPY
|
109,250,000,000
JPY
|
— |
100,900,000,000
JPY
|
— | — |
| Total assets | — | — |
224,788,000,000
JPY
|
225,484,000,000
JPY
|
— |
216,300,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
1.35
|
8.63
|
— | — |
38.54
|
— |
14.99
|
33.77
|
| Diluted earnings per share | — |
7.91
|
— | — |
36.86
|
— | — |
33.15
|
| Equity-to-asset ratio | — | — |
0.349
xbrli:pure
|
0.362
xbrli:pure
|
— |
0.365
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
398,000,000
JPY
|
— | — |
28,394,000,000
JPY
|
— | — |
13,769,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-8,261,000,000
JPY
|
— | — |
-22,410,000,000
JPY
|
— | — |
-11,439,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-4,284,000,000
JPY
|
— | — |
39,748,000,000
JPY
|
— | — |
35,981,000,000
JPY
|
| Cash and cash equivalents | — | — |
80,247,000,000
JPY
|
92,379,000,000
JPY
|
— |
84,782,000,000
JPY
|
— | — |