Key Financial Data Of Reporting Company
| 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 reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — |
283,947,000,000
JPY
|
— |
512,958,000,000
JPY
|
— | — |
254,763,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
48,640,000,000
JPY
|
— |
87,563,000,000
JPY
|
— | — |
49,845,000,000
JPY
|
— |
| Net assets |
421,691,000,000
JPY
|
— | — | — |
394,778,000,000
JPY
|
— | — |
342,268,000,000
JPY
|
| Total assets |
511,486,000,000
JPY
|
— | — | — |
487,814,000,000
JPY
|
— | — |
444,128,000,000
JPY
|
| Basic earnings (loss) per share | — |
313.69
|
142.77
|
540.93
|
— |
143.57
|
296.45
|
— |
| Diluted earnings per share | — |
311.99
|
— |
536.23
|
— | — |
293.72
|
— |
| Equity-to-asset ratio |
0.823
xbrli:pure
|
— | — | — |
0.807
xbrli:pure
|
— | — |
0.768
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
38,669,000,000
JPY
|
— |
77,930,000,000
JPY
|
— | — |
49,457,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-44,161,000,000
JPY
|
— |
-42,047,000,000
JPY
|
— | — |
-21,993,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-4,898,000,000
JPY
|
— |
-6,414,000,000
JPY
|
— | — |
-4,914,000,000
JPY
|
— |
| Cash and cash equivalents |
55,352,000,000
JPY
|
— | — | — |
66,035,000,000
JPY
|
— | — |
58,328,000,000
JPY
|