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 |
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
|
| 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
|
— |