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 | — |
16,226,000,000
JPY
|
— |
57,828,000,000
JPY
|
— |
15,400,000,000
JPY
|
| Ordinary profit (loss) | — |
4,063,000,000
JPY
|
— |
11,577,000,000
JPY
|
— |
3,952,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
1,555,000,000
JPY
|
— |
7,842,000,000
JPY
|
— |
1,114,000,000
JPY
|
| Comprehensive income | — |
1,353,000,000
JPY
|
— |
8,024,000,000
JPY
|
— |
1,291,000,000
JPY
|
| Net assets |
47,203,000,000
JPY
|
— |
51,998,000,000
JPY
|
— |
45,367,000,000
JPY
|
— |
| Total assets |
78,511,000,000
JPY
|
— |
82,809,000,000
JPY
|
— |
78,872,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
45.53
|
— |
228.56
|
— |
32.05
|
| Diluted earnings per share | — |
|
— |
|
— |
|
| Equity-to-asset ratio |
0.599
xbrli:pure
|
— |
0.626
xbrli:pure
|
— |
0.572
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
3,571,000,000
JPY
|
— |
4,965,000,000
JPY
|
— |
776,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-831,000,000
JPY
|
— |
-1,119,000,000
JPY
|
— |
-313,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-6,100,000,000
JPY
|
— |
-15,503,000,000
JPY
|
— |
-15,252,000,000
JPY
|
| Cash and cash equivalents |
25,304,000,000
JPY
|
— |
28,701,000,000
JPY
|
— |
25,575,000,000
JPY
|
— |