Key Financial Data Of Reporting Company
| Concept |
2018-05-21 to 2018-11-20 |
As at 2018-11-20 |
2018-08-21 to 2018-11-20 |
2017-05-21 to 2018-05-20 |
As at 2018-05-20 |
2017-08-21 to 2017-11-20 |
As at 2017-11-20 |
2017-05-21 to 2017-11-20 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales |
122,217,000,000
JPY
|
— | — |
221,286,000,000
JPY
|
— | — | — |
107,476,000,000
JPY
|
| Ordinary profit (loss) |
7,012,000,000
JPY
|
— | — |
12,612,000,000
JPY
|
— | — | — |
6,148,000,000
JPY
|
| Net assets | — |
49,238,000,000
JPY
|
— | — |
44,310,000,000
JPY
|
— |
40,025,000,000
JPY
|
— |
| Total assets | — |
124,218,000,000
JPY
|
— | — |
117,720,000,000
JPY
|
— |
102,410,000,000
JPY
|
— |
| Basic earnings (loss) per share |
163.46
|
— |
84.11
|
280.23
|
— |
62.36
|
— |
136.89
|
| Diluted earnings per share |
163.39
|
— | — |
280.03
|
— | — | — |
136.77
|
| Equity-to-asset ratio | — |
0.396
xbrli:pure
|
— | — |
0.376
xbrli:pure
|
— |
0.390
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
4,798,000,000
JPY
|
— | — |
18,200,000,000
JPY
|
— | — | — |
9,673,000,000
JPY
|
| Net cash provided by (used in) investing activities |
-7,599,000,000
JPY
|
— | — |
-16,255,000,000
JPY
|
— | — | — |
-7,480,000,000
JPY
|
| Net cash provided by (used in) financing activities |
-1,032,000,000
JPY
|
— | — |
4,769,000,000
JPY
|
— | — | — |
-647,000,000
JPY
|
| Cash and cash equivalents | — |
9,406,000,000
JPY
|
— | — |
13,240,000,000
JPY
|
— |
8,071,000,000
JPY
|
— |