Key Financial Data Of Group
| 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 |
2016-05-21 to 2016-08-20 |
As at 2016-08-20 |
2016-02-21 to 2016-08-20 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales | — |
31,843,509,000
JPY
|
— |
51,088,896,000
JPY
|
— | — | — |
29,885,621,000
JPY
|
| Ordinary profit (loss) | — |
4,008,291,000
JPY
|
— |
3,517,817,000
JPY
|
— | — | — |
3,460,106,000
JPY
|
| Net assets | — | — |
24,790,521,000
JPY
|
— |
22,586,309,000
JPY
|
— |
22,111,181,000
JPY
|
— |
| Total assets | — | — |
36,569,085,000
JPY
|
— |
34,029,562,000
JPY
|
— |
33,583,583,000
JPY
|
— |
| Basic earnings (loss) per share |
27.32
|
102.27
|
— |
82.77
|
— |
16.34
|
— |
86.11
|
| Diluted earnings per share | — |
|
— |
|
— | — | — |
|
| Equity-to-asset ratio | — | — |
0.678
xbrli:pure
|
— |
0.664
xbrli:pure
|
— |
0.658
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
3,638,054,000
JPY
|
— |
4,297,060,000
JPY
|
— | — | — |
5,131,537,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-718,903,000
JPY
|
— |
-2,281,066,000
JPY
|
— | — | — |
-1,179,112,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-991,619,000
JPY
|
— |
-1,496,397,000
JPY
|
— | — | — |
-1,916,836,000
JPY
|
| Cash and cash equivalents | — | — |
3,804,980,000
JPY
|
— |
1,877,448,000
JPY
|
— |
3,393,440,000
JPY
|
— |