Key Financial Data Of Reporting Company
| Concept |
As at 2018-04-20 |
2018-01-21 to 2018-04-20 |
As at 2018-01-20 |
2017-01-21 to 2018-01-20 |
|---|---|---|---|---|
| Key financial data of reporting company | ||||
| Business results of reporting company | ||||
| Net sales | — |
940,908,000
JPY
|
— |
4,265,002,000
JPY
|
| Ordinary profit (loss) | — |
105,014,000
JPY
|
— |
462,174,000
JPY
|
| Net assets |
1,850,188,000
JPY
|
— |
2,064,449,000
JPY
|
— |
| Total assets |
2,211,510,000
JPY
|
— |
2,437,162,000
JPY
|
— |
| Basic earnings (loss) per share | — |
16.06
|
— |
70.19
|
| Diluted earnings per share | — |
|
— |
|
| Equity-to-asset ratio |
0.837
xbrli:pure
|
— |
0.847
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-24,348,000
JPY
|
— |
355,226,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-5,451,000
JPY
|
— |
-48,514,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-217,846,000
JPY
|
— |
-358,561,000
JPY
|
| Cash and cash equivalents |
1,277,118,000
JPY
|
— |
1,524,600,000
JPY
|
— |