Key Financial Data Of Group
| Concept |
As at 2018-08-20 |
2018-02-21 to 2018-08-20 |
2018-05-21 to 2018-08-20 |
As at 2018-02-20 |
2017-02-21 to 2018-02-20 |
As at 2017-08-20 |
2017-02-21 to 2017-08-20 |
2017-05-21 to 2017-08-20 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Operating revenue | — |
214,643,000,000
JPY
|
— | — |
438,132,000,000
JPY
|
— |
213,886,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
6,986,000,000
JPY
|
— | — |
14,800,000,000
JPY
|
— |
6,095,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
4,482,000,000
JPY
|
— | — |
9,438,000,000
JPY
|
— |
3,878,000,000
JPY
|
— |
| Comprehensive income | — |
4,289,000,000
JPY
|
— | — |
10,019,000,000
JPY
|
— |
3,733,000,000
JPY
|
— |
| Net assets |
153,228,000,000
JPY
|
— | — |
150,093,000,000
JPY
|
— |
144,698,000,000
JPY
|
— | — |
| Total assets |
286,289,000,000
JPY
|
— | — |
289,634,000,000
JPY
|
— |
291,604,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
85.46
|
44.88
|
— |
179.95
|
— |
73.95
|
37.35
|
| Diluted earnings per share | — |
|
— | — |
|
— |
|
— |
| Equity-to-asset ratio |
0.525
xbrli:pure
|
— | — |
0.509
xbrli:pure
|
— |
0.487
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
13,615,000,000
JPY
|
— | — |
23,652,000,000
JPY
|
— |
17,653,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-6,829,000,000
JPY
|
— | — |
-7,366,000,000
JPY
|
— |
-6,849,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-9,769,000,000
JPY
|
— | — |
-13,467,000,000
JPY
|
— |
-10,325,000,000
JPY
|
— |
| Cash and cash equivalents |
15,990,000,000
JPY
|
— | — |
19,113,000,000
JPY
|
— |
16,502,000,000
JPY
|
— | — |