Key Financial Data Of Reporting Company
| Concept |
As at 2018-05-20 |
2018-02-21 to 2018-05-20 |
As at 2018-02-20 |
2017-02-21 to 2018-02-20 |
2017-02-21 to 2017-05-20 |
As at 2017-05-20 |
|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||
| Business results of reporting company | ||||||
| Net sales | — |
137,618,000,000
JPY
|
— |
565,102,000,000
JPY
|
138,070,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
7,386,000,000
JPY
|
— |
43,920,000,000
JPY
|
10,708,000,000
JPY
|
— |
| Net assets |
353,251,000,000
JPY
|
— |
353,091,000,000
JPY
|
— | — |
333,798,000,000
JPY
|
| Total assets |
457,565,000,000
JPY
|
— |
397,534,000,000
JPY
|
— | — |
432,129,000,000
JPY
|
| Basic earnings (loss) per share | — |
130.12
|
— |
808.56
|
193.44
|
— |
| Diluted earnings per share | — |
|
— |
|
|
— |
| Equity-to-asset ratio |
0.772
xbrli:pure
|
— |
0.888
xbrli:pure
|
— | — |
0.772
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
43,400,000,000
JPY
|
— |
29,795,000,000
JPY
|
38,246,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,779,000,000
JPY
|
— |
-68,607,000,000
JPY
|
-304,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-4,481,000,000
JPY
|
— |
-9,100,000,000
JPY
|
-4,861,000,000
JPY
|
— |
| Cash and cash equivalents |
97,973,000,000
JPY
|
— |
62,849,000,000
JPY
|
— | — |
143,794,000,000
JPY
|