Key Financial Data Of Group
| Concept |
2018-07-21 to 2018-10-20 |
As at 2018-10-20 |
2018-01-21 to 2018-10-20 |
2017-01-21 to 2018-01-20 |
As at 2018-01-20 |
|---|---|---|---|---|---|
| Key financial data of group | |||||
| Business results of group | |||||
| Net sales | — | — |
2,882,106,000
JPY
|
4,265,002,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
239,014,000
JPY
|
462,174,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
156,881,000
JPY
|
307,023,000
JPY
|
— |
| Comprehensive income | — | — |
161,952,000
JPY
|
311,790,000
JPY
|
— |
| Net assets | — |
1,942,074,000
JPY
|
— | — |
2,064,449,000
JPY
|
| Total assets | — |
2,486,390,000
JPY
|
— | — |
2,437,162,000
JPY
|
| Basic earnings (loss) per share |
21.84
|
— |
35.86
|
70.19
|
— |
| Diluted earnings per share | — | — |
|
|
— |
| Equity-to-asset ratio | — |
0.781
xbrli:pure
|
— | — |
0.847
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
220,383,000
JPY
|
355,226,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-40,726,000
JPY
|
-48,514,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-282,901,000
JPY
|
-358,361,000
JPY
|
— |
| Cash and cash equivalents | — |
1,419,692,000
JPY
|
— | — |
1,524,600,000
JPY
|