Key Financial Data Of Reporting Company
| Concept |
2018-10-01 to 2018-12-31 |
As at 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 reporting company | ||||||
| Business results of reporting company | ||||||
| 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
|
| 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
|
— |