Key Financial Data Of Reporting Company
| Concept |
2017-05-21 to 2017-08-20 |
2017-02-21 to 2017-08-20 |
As at 2017-08-20 |
2016-02-21 to 2017-02-20 |
As at 2017-02-20 |
2016-02-21 to 2016-08-20 |
As at 2016-08-20 |
2016-05-21 to 2016-08-20 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — |
12,051,509,000
JPY
|
— |
24,693,436,000
JPY
|
— |
13,064,929,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
684,486,000
JPY
|
— |
645,819,000
JPY
|
— |
603,420,000
JPY
|
— | — |
| Profit (loss) | — |
850,389,000
JPY
|
— |
324,320,000
JPY
|
— |
363,396,000
JPY
|
— | — |
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
— |
JPY
|
— |
JPY
|
— | — |
| Share capital | — | — |
100,000,000
JPY
|
— |
1,229,250,000
JPY
|
— |
1,229,250,000
JPY
|
— |
| Total number of issued shares | — | — |
12,051,384
xbrli:shares
|
— |
12,051,384
xbrli:shares
|
— |
12,051,384
xbrli:shares
|
— |
| Net assets | — | — |
2,927,286,000
JPY
|
— |
2,076,998,000
JPY
|
— |
2,116,184,000
JPY
|
— |
| Total assets | — | — |
10,391,814,000
JPY
|
— |
10,984,139,000
JPY
|
— |
10,810,006,000
JPY
|
— |
| Dividend paid per share | — |
|
— |
|
— |
|
— | — |
| Basic earnings (loss) per share |
35.31
|
70.61
|
— |
26.93
|
— |
30.17
|
— |
8.36
|
| Diluted earnings per share | — |
|
— |
|
— |
|
— | — |
| Equity-to-asset ratio | — | — |
0.282
xbrli:pure
|
— |
0.189
xbrli:pure
|
— |
0.196
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-301,371,000
JPY
|
— |
1,335,032,000
JPY
|
— |
542,561,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-57,130,000
JPY
|
— |
541,722,000
JPY
|
— |
404,505,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-850,711,000
JPY
|
— |
299,791,000
JPY
|
— |
-420,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
1,559,425,000
JPY
|
— |
2,768,639,000
JPY
|
— |
1,538,740,000
JPY
|
— |