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 | — |
301,694,000,000
JPY
|
— | — |
572,060,000,000
JPY
|
— |
283,947,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
56,759,000,000
JPY
|
— | — |
94,860,000,000
JPY
|
— |
48,640,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
37,958,000,000
JPY
|
— | — |
64,219,000,000
JPY
|
— |
35,033,000,000
JPY
|
— |
| Comprehensive income | — |
37,306,000,000
JPY
|
— | — |
54,037,000,000
JPY
|
— |
29,760,000,000
JPY
|
— |
| Net assets |
475,706,000,000
JPY
|
— | — |
441,668,000,000
JPY
|
— |
421,691,000,000
JPY
|
— | — |
| Total assets |
577,858,000,000
JPY
|
— | — |
550,507,000,000
JPY
|
— |
511,486,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
338.71
|
162.67
|
— |
574.49
|
— |
313.69
|
142.77
|
| Diluted earnings per share | — |
337.43
|
— | — |
571.63
|
— |
311.99
|
— |
| Equity-to-asset ratio |
0.822
xbrli:pure
|
— | — |
0.801
xbrli:pure
|
— |
0.823
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
45,877,000,000
JPY
|
— | — |
76,840,000,000
JPY
|
— |
38,669,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-15,773,000,000
JPY
|
— | — |
-82,751,000,000
JPY
|
— |
-44,161,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-5,305,000,000
JPY
|
— | — |
655,000,000
JPY
|
— |
-4,898,000,000
JPY
|
— |
| Cash and cash equivalents |
85,318,000,000
JPY
|
— | — |
60,923,000,000
JPY
|
— |
55,352,000,000
JPY
|
— | — |