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 | — |
41,543,000,000
JPY
|
— | — |
78,482,000,000
JPY
|
38,698,000,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
265,000,000
JPY
|
— | — |
774,000,000
JPY
|
209,000,000
JPY
|
— | — |
| Net assets | — | — |
8,317,000,000
JPY
|
8,391,000,000
JPY
|
— | — | — |
8,328,000,000
JPY
|
| Total assets | — | — |
34,300,000,000
JPY
|
33,008,000,000
JPY
|
— | — | — |
32,523,000,000
JPY
|
| Basic earnings (loss) per share |
2.15
|
11.27
|
— | — |
32.58
|
18.05
|
9.56
|
— |
| Diluted earnings per share | — |
|
— | — |
|
|
— | — |
| Equity-to-asset ratio | — | — |
0.242
xbrli:pure
|
0.253
xbrli:pure
|
— | — | — |
0.255
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
722,000,000
JPY
|
— | — |
1,493,000,000
JPY
|
780,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,060,000,000
JPY
|
— | — |
-2,468,000,000
JPY
|
-1,380,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
145,000,000
JPY
|
— | — |
883,000,000
JPY
|
252,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
1,403,000,000
JPY
|
1,594,000,000
JPY
|
— | — | — |
1,346,000,000
JPY
|