Key Financial Data Of Group
| Concept |
2017-07-21 to 2017-10-20 |
2017-01-21 to 2017-10-20 |
As at 2017-10-20 |
2016-01-21 to 2017-01-20 |
As at 2017-01-20 |
2016-01-21 to 2016-10-20 |
2016-07-21 to 2016-10-20 |
As at 2016-10-20 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales | — |
3,023,652,000
JPY
|
— |
4,722,577,000
JPY
|
— |
3,419,718,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
302,627,000
JPY
|
— |
544,491,000
JPY
|
— |
346,284,000
JPY
|
— | — |
| Net assets | — | — |
1,981,731,000
JPY
|
— |
2,123,305,000
JPY
|
— | — |
1,975,916,000
JPY
|
| Total assets | — | — |
2,380,955,000
JPY
|
— |
2,764,031,000
JPY
|
— | — |
2,393,477,000
JPY
|
| Basic earnings (loss) per share |
20.32
|
47.69
|
— |
84.35
|
— |
52.65
|
21.13
|
— |
| Diluted earnings per share | — |
|
— |
|
— |
|
— | — |
| Equity-to-asset ratio | — | — |
0.832
xbrli:pure
|
— |
0.768
xbrli:pure
|
— | — |
0.826
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
73,886,000
JPY
|
— |
557,120,000
JPY
|
— |
10,274,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-33,157,000
JPY
|
— |
-109,672,000
JPY
|
— |
-96,979,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-358,561,000
JPY
|
— |
-393,306,000
JPY
|
— |
-393,252,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
1,230,435,000
JPY
|
— |
1,548,621,000
JPY
|
— | — |
1,014,241,000
JPY
|