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 |
1,918,000,000
JPY
|
— | — |
20,763,000,000
JPY
|
— |
1,954,000,000
JPY
|
| Ordinary profit (loss) |
124,000,000
JPY
|
— | — |
2,932,000,000
JPY
|
— |
156,000,000
JPY
|
| Net assets | — |
11,278,000,000
JPY
|
12,316,000,000
JPY
|
— |
7,734,000,000
JPY
|
— |
| Total assets | — |
22,890,000,000
JPY
|
23,094,000,000
JPY
|
— |
19,704,000,000
JPY
|
— |
| Basic earnings (loss) per share |
1.94
|
— | — |
70.42
|
— |
2.61
|
| Diluted earnings per share |
1.93
|
— | — |
69.61
|
— |
2.55
|
| Equity-to-asset ratio | — |
0.493
xbrli:pure
|
0.533
xbrli:pure
|
— |
0.375
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-4,180,000,000
JPY
|
— | — |
2,431,000,000
JPY
|
— |
-1,114,000,000
JPY
|
| Net cash provided by (used in) investing activities |
25,000,000
JPY
|
— | — |
-290,000,000
JPY
|
— |
115,000,000
JPY
|
| Net cash provided by (used in) financing activities |
967,000,000
JPY
|
— | — |
3,389,000,000
JPY
|
— |
1,336,000,000
JPY
|
| Cash and cash equivalents | — |
9,896,000,000
JPY
|
13,084,000,000
JPY
|
— |
7,893,000,000
JPY
|
— |