Key Financial Data Of Group
| Concept |
2017-08-21 to 2017-11-20 |
As at 2017-11-20 |
2017-02-21 to 2017-11-20 |
2016-02-21 to 2017-02-20 |
As at 2017-02-20 |
2016-02-21 to 2016-11-20 |
As at 2016-11-20 |
2016-08-21 to 2016-11-20 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales | — | — |
426,912,000,000
JPY
|
565,469,000,000
JPY
|
— |
428,462,000,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
35,963,000,000
JPY
|
50,079,000,000
JPY
|
— |
40,527,000,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — |
23,974,000,000
JPY
|
32,862,000,000
JPY
|
— |
26,423,000,000
JPY
|
— | — |
| Comprehensive income | — | — |
25,071,000,000
JPY
|
33,821,000,000
JPY
|
— |
26,671,000,000
JPY
|
— | — |
| Net assets | — |
347,287,000,000
JPY
|
— | — |
331,354,000,000
JPY
|
— |
324,211,000,000
JPY
|
— |
| Total assets | — |
414,583,000,000
JPY
|
— | — |
379,686,000,000
JPY
|
— |
437,622,000,000
JPY
|
— |
| Basic earnings (loss) per share |
209.75
|
— |
652.30
|
894.09
|
— |
718.91
|
— |
264.64
|
| Diluted earnings per share | — | — |
|
|
— |
|
— | — |
| Equity-to-asset ratio | — |
0.838
xbrli:pure
|
— | — |
0.873
xbrli:pure
|
— |
0.741
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
24,574,000,000
JPY
|
47,229,000,000
JPY
|
— |
76,043,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-2,122,000,000
JPY
|
890,000,000
JPY
|
— |
12,050,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-9,119,000,000
JPY
|
-9,311,000,000
JPY
|
— |
-9,394,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
124,073,000,000
JPY
|
— | — |
110,726,000,000
JPY
|
— |
150,465,000,000
JPY
|
— |