Key Financial Data Of Group
| Concept |
2017-05-16 to 2017-11-15 |
As at 2017-11-15 |
2017-08-16 to 2017-11-15 |
2016-05-16 to 2017-05-15 |
As at 2017-05-15 |
2016-05-16 to 2016-11-15 |
As at 2016-11-15 |
2016-08-16 to 2016-11-15 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales |
307,859,000,000
JPY
|
— | — |
577,088,000,000
JPY
|
— |
289,079,000,000
JPY
|
— | — |
| Ordinary profit (loss) |
20,831,000,000
JPY
|
— | — |
36,841,000,000
JPY
|
— |
18,596,000,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent |
13,041,000,000
JPY
|
— | — |
23,232,000,000
JPY
|
— |
12,515,000,000
JPY
|
— | — |
| Comprehensive income |
15,868,000,000
JPY
|
— | — |
23,951,000,000
JPY
|
— |
11,021,000,000
JPY
|
— | — |
| Net assets | — |
189,711,000,000
JPY
|
— | — |
170,342,000,000
JPY
|
— |
159,482,000,000
JPY
|
— |
| Total assets | — |
323,690,000,000
JPY
|
— | — |
282,011,000,000
JPY
|
— |
268,754,000,000
JPY
|
— |
| Basic earnings (loss) per share |
271.21
|
— |
125.88
|
484.54
|
— |
261.39
|
— |
130.50
|
| Diluted earnings per share |
269.29
|
— | — |
480.53
|
— |
258.92
|
— | — |
| Equity-to-asset ratio | — |
0.549
xbrli:pure
|
— | — |
0.588
xbrli:pure
|
— |
0.580
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
14,475,000,000
JPY
|
— | — |
3,700,000,000
JPY
|
— |
-8,198,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-8,614,000,000
JPY
|
— | — |
-24,365,000,000
JPY
|
— |
-6,939,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-4,505,000,000
JPY
|
— | — |
-6,160,000,000
JPY
|
— |
-3,139,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
43,847,000,000
JPY
|
— | — |
42,492,000,000
JPY
|
— |
51,039,000,000
JPY
|
— |