Key Financial Data Of Group
| Concept |
2018-07-21 to 2018-10-20 |
As at 2018-10-20 |
2018-04-21 to 2018-10-20 |
As at 2018-04-20 |
2017-04-21 to 2018-04-20 |
2017-07-21 to 2017-10-20 |
2017-04-21 to 2017-10-20 |
As at 2017-10-20 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales | — | — |
4,090,227,000
JPY
|
— |
8,703,031,000
JPY
|
— |
4,084,241,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
529,339,000
JPY
|
— |
1,240,614,000
JPY
|
— |
602,755,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
352,698,000
JPY
|
— |
804,881,000
JPY
|
— |
382,982,000
JPY
|
— |
| Comprehensive income | — | — |
355,270,000
JPY
|
— |
846,351,000
JPY
|
— |
407,446,000
JPY
|
— |
| Net assets | — |
10,642,627,000
JPY
|
— |
10,660,232,000
JPY
|
— | — | — |
10,252,802,000
JPY
|
| Total assets | — |
14,027,272,000
JPY
|
— |
14,482,919,000
JPY
|
— | — | — |
13,666,380,000
JPY
|
| Basic earnings (loss) per share |
44.61
|
— |
67.24
|
— |
153.43
|
55.86
|
73.00
|
— |
| Diluted earnings per share | — | — |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.7292
xbrli:pure
|
— |
0.7085
xbrli:pure
|
— | — | — |
0.7224
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
-26,155,000
JPY
|
— |
945,875,000
JPY
|
— |
333,644,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
188,318,000
JPY
|
— |
-638,384,000
JPY
|
— |
-221,855,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-372,436,000
JPY
|
— |
-90,025,000
JPY
|
— |
-58,498,000
JPY
|
— |
| Cash and cash equivalents | — |
4,725,026,000
JPY
|
— |
4,935,307,000
JPY
|
— | — | — |
4,771,132,000
JPY
|