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 | — |
126,207,000,000
JPY
|
— | — |
259,523,000,000
JPY
|
— |
128,384,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
1,208,000,000
JPY
|
— | — |
2,353,000,000
JPY
|
— |
549,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
969,000,000
JPY
|
— | — |
1,001,000,000
JPY
|
— |
911,000,000
JPY
|
— |
| Comprehensive income | — |
547,000,000
JPY
|
— | — |
624,000,000
JPY
|
— |
401,000,000
JPY
|
— |
| Net assets |
77,515,000,000
JPY
|
— | — |
77,544,000,000
JPY
|
— |
77,906,000,000
JPY
|
— | — |
| Total assets |
139,757,000,000
JPY
|
— | — |
135,770,000,000
JPY
|
— |
142,911,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
21.73
|
8.54
|
— |
22.45
|
— |
20.42
|
15.45
|
| Diluted earnings per share | — |
21.73
|
— | — |
22.45
|
— |
20.42
|
— |
| Equity-to-asset ratio |
0.554
xbrli:pure
|
— | — |
0.571
xbrli:pure
|
— |
0.545
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
5,828,000,000
JPY
|
— | — |
8,174,000,000
JPY
|
— |
7,278,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,071,000,000
JPY
|
— | — |
-3,354,000,000
JPY
|
— |
-841,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-549,000,000
JPY
|
— | — |
-4,840,000,000
JPY
|
— |
-2,036,000,000
JPY
|
— |
| Cash and cash equivalents |
15,361,000,000
JPY
|
— | — |
11,154,000,000
JPY
|
— |
15,575,000,000
JPY
|
— | — |