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 |
|---|---|---|---|---|---|
| Key financial data of group | |||||
| Business results of group | |||||
| Net sales | — |
11,808,930,000
JPY
|
— | — |
23,262,319,000
JPY
|
| Ordinary profit (loss) | — |
589,101,000
JPY
|
— | — |
768,620,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
527,121,000
JPY
|
— | — |
949,262,000
JPY
|
| Comprehensive income | — |
527,121,000
JPY
|
— | — |
949,262,000
JPY
|
| Net assets |
3,521,822,000
JPY
|
— | — |
3,025,789,000
JPY
|
— |
| Total assets |
11,470,885,000
JPY
|
— | — |
10,381,657,000
JPY
|
— |
| Basic earnings (loss) per share | — |
43.77
|
22.20
|
— |
78.82
|
| Diluted earnings per share | — |
43.71
|
— | — |
|
| Equity-to-asset ratio |
0.307
xbrli:pure
|
— | — |
0.291
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
206,832,000
JPY
|
— | — |
221,485,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-406,143,000
JPY
|
— | — |
-132,282,000
JPY
|
| Net cash provided by (used in) financing activities | — |
379,495,000
JPY
|
— | — |
-635,690,000
JPY
|
| Cash and cash equivalents |
2,402,337,000
JPY
|
— | — |
2,222,152,000
JPY
|
— |