Key Financial Data Of Group
| Concept |
As at 2018-11-20 |
2018-08-21 to 2018-11-20 |
2018-02-21 to 2018-11-20 |
As at 2018-02-20 |
2017-02-21 to 2018-02-20 |
2017-08-21 to 2017-11-20 |
As at 2017-11-20 |
2017-02-21 to 2017-11-20 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales | — | — |
409,936,000,000
JPY
|
— |
565,102,000,000
JPY
|
— | — |
426,912,000,000
JPY
|
| Ordinary profit (loss) | — | — |
21,261,000,000
JPY
|
— |
43,920,000,000
JPY
|
— | — |
35,963,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
13,743,000,000
JPY
|
— |
29,717,000,000
JPY
|
— | — |
23,974,000,000
JPY
|
| Comprehensive income | — | — |
13,439,000,000
JPY
|
— |
30,945,000,000
JPY
|
— | — |
25,071,000,000
JPY
|
| Net assets |
357,511,000,000
JPY
|
— | — |
353,091,000,000
JPY
|
— | — |
347,287,000,000
JPY
|
— |
| Total assets |
414,256,000,000
JPY
|
— | — |
397,534,000,000
JPY
|
— | — |
414,583,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
115.26
|
373.93
|
— |
808.56
|
209.75
|
— |
652.30
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.863
xbrli:pure
|
— | — |
0.888
xbrli:pure
|
— | — |
0.838
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
3,721,000,000
JPY
|
— |
29,795,000,000
JPY
|
— | — |
24,574,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-8,014,000,000
JPY
|
— |
-68,607,000,000
JPY
|
— | — |
-2,122,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-9,113,000,000
JPY
|
— |
-9,100,000,000
JPY
|
— | — |
-9,119,000,000
JPY
|
| Cash and cash equivalents |
49,389,000,000
JPY
|
— | — |
62,849,000,000
JPY
|
— | — |
124,073,000,000
JPY
|
— |