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 | ||||||||
| Net sales | — |
275,616,000,000
JPY
|
— | — |
565,102,000,000
JPY
|
— |
284,103,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
14,740,000,000
JPY
|
— | — |
43,920,000,000
JPY
|
— |
24,376,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
9,506,000,000
JPY
|
— | — |
29,717,000,000
JPY
|
— |
16,265,000,000
JPY
|
— |
| Comprehensive income | — |
9,049,000,000
JPY
|
— | — |
30,945,000,000
JPY
|
— |
16,460,000,000
JPY
|
— |
| Net assets |
357,533,000,000
JPY
|
— | — |
353,091,000,000
JPY
|
— |
342,906,000,000
JPY
|
— | — |
| Total assets |
406,748,000,000
JPY
|
— | — |
397,534,000,000
JPY
|
— |
396,492,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
258.66
|
128.53
|
— |
808.56
|
— |
442.54
|
249.09
|
| Diluted earnings per share | — |
|
— | — |
|
— |
|
— |
| Equity-to-asset ratio |
0.879
xbrli:pure
|
— | — |
0.888
xbrli:pure
|
— |
0.865
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
12,113,000,000
JPY
|
— | — |
29,795,000,000
JPY
|
— |
22,695,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-20,238,000,000
JPY
|
— | — |
-68,607,000,000
JPY
|
— |
-54,655,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-4,461,000,000
JPY
|
— | — |
-9,100,000,000
JPY
|
— |
-4,975,000,000
JPY
|
— |
| Cash and cash equivalents |
50,214,000,000
JPY
|
— | — |
62,849,000,000
JPY
|
— |
73,776,000,000
JPY
|
— | — |