Key Financial Data Of Group
| Concept |
2017-07-21 to 2017-10-20 |
2017-04-21 to 2017-10-20 |
As at 2017-10-20 |
As at 2017-04-20 |
2016-04-21 to 2017-04-20 |
2016-07-21 to 2016-10-20 |
As at 2016-10-20 |
2016-04-21 to 2016-10-20 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales | — |
4,084,241,000
JPY
|
— | — |
7,895,952,000
JPY
|
— | — |
3,845,600,000
JPY
|
| Ordinary profit (loss) | — |
602,755,000
JPY
|
— | — |
1,109,837,000
JPY
|
— | — |
557,901,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
382,982,000
JPY
|
— | — |
687,327,000
JPY
|
— | — |
361,026,000
JPY
|
| Comprehensive income | — |
407,446,000
JPY
|
— | — |
732,873,000
JPY
|
— | — |
375,974,000
JPY
|
| Net assets | — | — |
10,252,802,000
JPY
|
9,903,860,000
JPY
|
— | — |
9,578,666,000
JPY
|
— |
| Total assets | — | — |
13,700,862,000
JPY
|
13,244,470,000
JPY
|
— | — |
12,818,074,000
JPY
|
— |
| Basic earnings (loss) per share |
55.86
|
73.00
|
— | — |
131.00
|
50.05
|
— |
68.81
|
| Diluted earnings per share | — |
|
— | — |
|
— | — |
|
| Equity-to-asset ratio | — | — |
0.7206
xbrli:pure
|
0.7204
xbrli:pure
|
— | — |
0.7205
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
333,644,000
JPY
|
— | — |
953,739,000
JPY
|
— | — |
433,144,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-221,855,000
JPY
|
— | — |
783,572,000
JPY
|
— | — |
390,125,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-58,498,000
JPY
|
— | — |
-84,641,000
JPY
|
— | — |
-52,912,000
JPY
|
| Cash and cash equivalents | — | — |
4,771,132,000
JPY
|
4,716,431,000
JPY
|
— | — |
3,836,655,000
JPY
|
— |