Key Financial Data Of Reporting Company
| Concept |
As at 2018-08-20 |
2018-05-21 to 2018-08-20 |
2018-02-21 to 2018-08-20 |
As at 2018-02-20 |
2017-02-21 to 2018-02-20 |
2017-05-21 to 2017-08-20 |
2017-02-21 to 2017-08-20 |
As at 2017-08-20 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — | — |
33,915,758,000
JPY
|
— |
53,620,515,000
JPY
|
— |
31,843,509,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
4,305,116,000
JPY
|
— |
3,507,275,000
JPY
|
— |
4,008,291,000
JPY
|
— |
| Profit (loss) | — | — |
2,890,076,000
JPY
|
— |
2,051,268,000
JPY
|
— |
2,675,069,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied | — | — |
JPY
|
— |
JPY
|
— |
JPY
|
— |
| Share capital |
2,061,356,000
JPY
|
— | — |
2,061,356,000
JPY
|
— | — | — |
2,061,356,000
JPY
|
| Total number of issued shares |
26,240,800
xbrli:shares
|
— | — |
26,240,800
xbrli:shares
|
— | — | — |
26,240,800
xbrli:shares
|
| Net assets |
26,494,984,000
JPY
|
— | — |
24,111,331,000
JPY
|
— | — | — |
24,790,521,000
JPY
|
| Total assets |
38,455,475,000
JPY
|
— | — |
36,274,135,000
JPY
|
— | — | — |
36,569,085,000
JPY
|
| Dividend paid per share | — | — |
|
— |
14.0
|
— |
|
— |
| Basic earnings (loss) per share | — |
24.56
|
110.49
|
— |
78.42
|
27.32
|
102.27
|
— |
| Diluted earnings per share | — | — |
|
— |
|
— |
|
— |
| Equity-to-asset ratio |
0.689
xbrli:pure
|
— | — |
0.665
xbrli:pure
|
— | — | — |
0.678
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
6,140,078,000
JPY
|
— |
1,226,506,000
JPY
|
— |
3,638,054,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-653,597,000
JPY
|
— |
-1,519,948,000
JPY
|
— |
-718,903,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-2,492,577,000
JPY
|
— |
882,850,000
JPY
|
— |
-991,619,000
JPY
|
— |
| Cash and cash equivalents |
5,460,759,000
JPY
|
— | — |
2,466,856,000
JPY
|
— | — | — |
3,804,980,000
JPY
|