Key Financial Data Of Reporting Company
| 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 reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales |
38,698,000,000
JPY
|
— | — |
87,844,000,000
JPY
|
— |
51,896,000,000
JPY
|
— | — |
| Ordinary profit (loss) |
209,000,000
JPY
|
— | — |
1,333,000,000
JPY
|
— |
806,000,000
JPY
|
— | — |
| Net assets | — |
8,328,000,000
JPY
|
— | — |
8,398,000,000
JPY
|
— |
8,212,000,000
JPY
|
— |
| Total assets | — |
32,523,000,000
JPY
|
— | — |
30,331,000,000
JPY
|
— |
30,257,000,000
JPY
|
— |
| Basic earnings (loss) per share |
18.05
|
— |
9.56
|
154.26
|
— |
116.10
|
— |
31.87
|
| Diluted earnings per share |
|
— | — |
|
— |
|
— | — |
| Equity-to-asset ratio | — |
0.255
xbrli:pure
|
— | — |
0.276
xbrli:pure
|
— |
0.270
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
780,000,000
JPY
|
— | — |
1,322,000,000
JPY
|
— |
599,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,380,000,000
JPY
|
— | — |
-2,463,000,000
JPY
|
— |
-1,393,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
252,000,000
JPY
|
— | — |
545,000,000
JPY
|
— |
70,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,346,000,000
JPY
|
— | — |
1,693,000,000
JPY
|
— |
1,566,000,000
JPY
|
— |