Key Financial Data Of Group
| Concept |
2018-07-21 to 2018-10-20 |
2018-04-21 to 2018-10-20 |
As at 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 | — |
3,960,250,000
JPY
|
— | — |
8,301,465,000
JPY
|
— |
4,081,023,000
JPY
|
— |
| Ordinary profit (loss) | — |
222,200,000
JPY
|
— | — |
663,268,000
JPY
|
— |
341,153,000
JPY
|
— |
| Net assets | — | — |
6,753,038,000
JPY
|
6,705,656,000
JPY
|
— | — | — |
6,597,308,000
JPY
|
| Total assets | — | — |
8,689,991,000
JPY
|
8,272,197,000
JPY
|
— | — | — |
8,097,314,000
JPY
|
| Basic earnings (loss) per share |
23.76
|
20.64
|
— | — |
61.65
|
24.74
|
32.65
|
— |
| Diluted earnings per share | — |
|
— | — |
|
— |
|
— |
| Equity-to-asset ratio | — | — |
0.777
xbrli:pure
|
0.811
xbrli:pure
|
— | — | — |
0.813
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
245,713,000
JPY
|
— | — |
1,069,739,000
JPY
|
— |
536,683,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-365,198,000
JPY
|
— | — |
-265,170,000
JPY
|
— |
-264,607,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
182,967,000
JPY
|
— | — |
-199,406,000
JPY
|
— |
-99,461,000
JPY
|
— |
| Cash and cash equivalents | — | — |
2,312,648,000
JPY
|
2,249,166,000
JPY
|
— | — | — |
1,816,617,000
JPY
|