Key Financial Data Of Reporting Company
| 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 reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — |
55,448,000,000
JPY
|
— | — |
105,232,000,000
JPY
|
— |
53,688,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
5,841,000,000
JPY
|
— | — |
10,037,000,000
JPY
|
— |
5,551,000,000
JPY
|
— |
| Net assets |
77,321,000,000
JPY
|
— | — |
74,590,000,000
JPY
|
— |
71,678,000,000
JPY
|
— | — |
| Total assets |
94,563,000,000
JPY
|
— | — |
90,843,000,000
JPY
|
— |
88,722,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
82.57
|
40.52
|
— |
133.36
|
— |
76.93
|
39.12
|
| Diluted earnings per share | — |
|
— | — |
|
— |
|
— |
| Equity-to-asset ratio |
0.733
xbrli:pure
|
— | — |
0.739
xbrli:pure
|
— |
0.728
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
6,110,000,000
JPY
|
— | — |
9,549,000,000
JPY
|
— |
5,756,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,633,000,000
JPY
|
— | — |
-774,000,000
JPY
|
— |
664,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-906,000,000
JPY
|
— | — |
-3,991,000,000
JPY
|
— |
-2,943,000,000
JPY
|
— |
| Cash and cash equivalents |
18,344,000,000
JPY
|
— | — |
14,777,000,000
JPY
|
— |
13,468,000,000
JPY
|
— | — |