Key Financial Data Of Group
| Concept |
2018-01-21 to 2018-07-20 |
2018-04-21 to 2018-07-20 |
As at 2018-07-20 |
2017-01-21 to 2018-01-20 |
As at 2018-01-20 |
|---|---|---|---|---|---|
| Key financial data of group | |||||
| Business results of group | |||||
| Net sales |
1,698,693,000
JPY
|
— | — |
4,265,002,000
JPY
|
— |
| Ordinary profit (loss) |
96,988,000
JPY
|
— | — |
462,174,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
61,357,000
JPY
|
— | — |
307,023,000
JPY
|
— |
| Comprehensive income |
70,990,000
JPY
|
— | — |
311,790,000
JPY
|
— |
| Net assets | — | — |
1,851,114,000
JPY
|
— |
2,064,449,000
JPY
|
| Total assets | — | — |
2,232,533,000
JPY
|
— |
2,437,162,000
JPY
|
| Basic earnings (loss) per share |
14.03
|
-2.03
|
— |
70.19
|
— |
| Diluted earnings per share |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.829
xbrli:pure
|
— |
0.847
xbrli:pure
|
| Net cash provided by (used in) operating activities |
265,595,000
JPY
|
— | — |
355,226,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-24,807,000
JPY
|
— | — |
-48,514,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-282,000,000
JPY
|
— | — |
-358,561,000
JPY
|
— |
| Cash and cash equivalents | — | — |
1,483,696,000
JPY
|
— |
1,524,600,000
JPY
|