Key Financial Data Of Group
| Concept |
As at 2017-08-20 |
2017-02-21 to 2017-08-20 |
2017-05-21 to 2017-08-20 |
2016-02-21 to 2017-02-20 |
As at 2017-02-20 |
2016-05-21 to 2016-08-20 |
2016-02-21 to 2016-08-20 |
As at 2016-08-20 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales | — |
284,103,000,000
JPY
|
— |
565,469,000,000
JPY
|
— | — |
281,085,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
24,376,000,000
JPY
|
— |
50,079,000,000
JPY
|
— | — |
25,680,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
16,265,000,000
JPY
|
— |
32,862,000,000
JPY
|
— | — |
16,696,000,000
JPY
|
— |
| Comprehensive income | — |
16,460,000,000
JPY
|
— |
33,821,000,000
JPY
|
— | — |
16,558,000,000
JPY
|
— |
| Net assets |
342,906,000,000
JPY
|
— | — | — |
331,354,000,000
JPY
|
— | — |
317,705,000,000
JPY
|
| Total assets |
396,492,000,000
JPY
|
— | — | — |
379,686,000,000
JPY
|
— | — |
373,831,000,000
JPY
|
| Basic earnings (loss) per share | — |
442.54
|
249.09
|
894.09
|
— |
237.08
|
454.26
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio |
0.865
xbrli:pure
|
— | — | — |
0.873
xbrli:pure
|
— | — |
0.850
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
22,695,000,000
JPY
|
— |
47,229,000,000
JPY
|
— | — |
30,886,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-54,655,000,000
JPY
|
— |
890,000,000
JPY
|
— | — |
15,921,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-4,975,000,000
JPY
|
— |
-9,311,000,000
JPY
|
— | — |
-3,792,000,000
JPY
|
— |
| Cash and cash equivalents |
73,776,000,000
JPY
|
— | — | — |
110,726,000,000
JPY
|
— | — |
114,749,000,000
JPY
|