Key Financial Data Of Group
| Concept |
As at 2018-02-20 |
2017-11-21 to 2018-02-20 |
2017-08-21 to 2018-02-20 |
2016-08-21 to 2017-08-20 |
As at 2017-08-20 |
As at 2017-02-20 |
2016-11-21 to 2017-02-20 |
2016-08-21 to 2017-02-20 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales | — | — |
39,790,000,000
JPY
|
80,028,000,000
JPY
|
— | — | — |
42,830,000,000
JPY
|
| Ordinary profit (loss) | — | — |
922,000,000
JPY
|
-2,888,000,000
JPY
|
— | — | — |
227,000,000
JPY
|
| Net assets |
29,751,000,000
JPY
|
— | — | — |
29,532,000,000
JPY
|
34,073,000,000
JPY
|
— | — |
| Total assets |
60,898,000,000
JPY
|
— | — | — |
59,908,000,000
JPY
|
64,034,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
30.89
|
15.15
|
-161.40
|
— | — |
-2.51
|
-5.86
|
| Diluted earnings per share | — | — |
15.11
|
|
— | — | — |
|
| Equity-to-asset ratio |
0.487
xbrli:pure
|
— | — | — |
0.492
xbrli:pure
|
0.531
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
6,815,000,000
JPY
|
-2,294,000,000
JPY
|
— | — | — |
3,264,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-2,076,000,000
JPY
|
-4,074,000,000
JPY
|
— | — | — |
-2,125,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-2,825,000,000
JPY
|
3,304,000,000
JPY
|
— | — | — |
-2,147,000,000
JPY
|
| Cash and cash equivalents |
14,842,000,000
JPY
|
— | — | — |
12,928,000,000
JPY
|
14,984,000,000
JPY
|
— | — |