Key Financial Data Of Group
| Concept |
As at 2018-12-31 |
2018-10-01 to 2018-12-31 |
As at 2018-09-30 |
2017-10-01 to 2018-09-30 |
As at 2017-12-31 |
2017-10-01 to 2017-12-31 |
|---|---|---|---|---|---|---|
| Key financial data of group | ||||||
| Business results of group | ||||||
| Net sales | — |
37,478,000,000
JPY
|
— |
171,772,000,000
JPY
|
— |
44,224,000,000
JPY
|
| Ordinary profit (loss) | — |
1,358,000,000
JPY
|
— |
5,373,000,000
JPY
|
— |
1,844,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
909,000,000
JPY
|
— |
3,343,000,000
JPY
|
— |
1,010,000,000
JPY
|
| Comprehensive income | — |
558,000,000
JPY
|
— |
4,723,000,000
JPY
|
— |
3,119,000,000
JPY
|
| Net assets |
78,650,000,000
JPY
|
— |
78,858,000,000
JPY
|
— |
73,501,000,000
JPY
|
— |
| Total assets |
196,519,000,000
JPY
|
— |
186,791,000,000
JPY
|
— |
191,229,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
15.51
|
— |
59.63
|
— |
19.02
|
| Diluted earnings per share | — |
|
— |
|
— |
17.09
|
| Equity-to-asset ratio |
0.3925
xbrli:pure
|
— |
0.4148
xbrli:pure
|
— |
0.3770
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
4,083,000,000
JPY
|
— |
11,990,000,000
JPY
|
— |
-7,009,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-8,810,000,000
JPY
|
— |
-25,340,000,000
JPY
|
— |
-6,534,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
6,251,000,000
JPY
|
— |
9,823,000,000
JPY
|
— |
12,294,000,000
JPY
|
| Cash and cash equivalents |
4,460,000,000
JPY
|
— |
2,907,000,000
JPY
|
— |
5,343,000,000
JPY
|
— |