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 | — | — |
3,376,253,000
JPY
|
6,888,607,000
JPY
|
— | — | — |
3,167,688,000
JPY
|
| Ordinary profit (loss) | — | — |
97,447,000
JPY
|
416,656,000
JPY
|
— | — | — |
92,991,000
JPY
|
| Net assets |
4,507,568,000
JPY
|
— | — | — |
4,486,481,000
JPY
|
4,273,864,000
JPY
|
— | — |
| Total assets |
7,004,037,000
JPY
|
— | — | — |
7,189,880,000
JPY
|
6,785,086,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
12.49
|
10.55
|
49.68
|
— | — |
10.62
|
9.86
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio |
0.644
xbrli:pure
|
— | — | — |
0.624
xbrli:pure
|
0.630
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
356,063,000
JPY
|
860,209,000
JPY
|
— | — | — |
332,361,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-288,331,000
JPY
|
-1,059,003,000
JPY
|
— | — | — |
-565,987,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-62,161,000
JPY
|
-31,874,000
JPY
|
— | — | — |
143,611,000
JPY
|
| Cash and cash equivalents |
431,341,000
JPY
|
— | — | — |
425,770,000
JPY
|
566,424,000
JPY
|
— | — |