Key Financial Data Of Reporting Company
| Concept |
2018-08-16 to 2018-11-15 |
2018-05-16 to 2018-11-15 |
As at 2018-11-15 |
As at 2018-05-15 |
2017-05-16 to 2018-05-15 |
2017-05-16 to 2017-11-15 |
2017-08-16 to 2017-11-15 |
As at 2017-11-15 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — |
382,947,000,000
JPY
|
— | — |
673,238,000,000
JPY
|
307,859,000,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
21,405,000,000
JPY
|
— | — |
41,610,000,000
JPY
|
20,831,000,000
JPY
|
— | — |
| Net assets | — | — |
214,338,000,000
JPY
|
203,989,000,000
JPY
|
— | — | — |
189,711,000,000
JPY
|
| Total assets | — | — |
364,728,000,000
JPY
|
337,749,000,000
JPY
|
— | — | — |
321,260,000,000
JPY
|
| Basic earnings (loss) per share |
118.33
|
268.06
|
— | — |
515.26
|
271.21
|
125.88
|
— |
| Diluted earnings per share | — |
266.59
|
— | — |
511.40
|
269.29
|
— | — |
| Equity-to-asset ratio | — | — |
0.549
xbrli:pure
|
0.565
xbrli:pure
|
— | — | — |
0.553
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
19,195,000,000
JPY
|
— | — |
27,199,000,000
JPY
|
14,475,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-19,067,000,000
JPY
|
— | — |
-17,028,000,000
JPY
|
-8,614,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-4,227,000,000
JPY
|
— | — |
-8,538,000,000
JPY
|
-4,505,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
40,027,000,000
JPY
|
44,124,000,000
JPY
|
— | — | — |
43,847,000,000
JPY
|