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 | — |
128,384,000,000
JPY
|
— |
259,675,000,000
JPY
|
— | — |
128,433,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
549,000,000
JPY
|
— |
3,225,000,000
JPY
|
— | — |
1,125,000,000
JPY
|
— |
| Net assets |
77,906,000,000
JPY
|
— | — | — |
78,085,000,000
JPY
|
— | — |
77,954,000,000
JPY
|
| Total assets |
142,911,000,000
JPY
|
— | — | — |
139,297,000,000
JPY
|
— | — |
140,114,000,000
JPY
|
| Basic earnings (loss) per share | — |
20.42
|
15.45
|
33.08
|
— |
16.06
|
20.28
|
— |
| Diluted earnings per share | — |
20.42
|
— |
33.07
|
— | — |
20.28
|
— |
| Equity-to-asset ratio |
0.545
xbrli:pure
|
— | — | — |
0.560
xbrli:pure
|
— | — |
0.556
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
7,278,000,000
JPY
|
— |
8,171,000,000
JPY
|
— | — |
7,341,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-841,000,000
JPY
|
— |
-8,068,000,000
JPY
|
— | — |
-3,492,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,036,000,000
JPY
|
— |
1,368,000,000
JPY
|
— | — |
-2,654,000,000
JPY
|
— |
| Cash and cash equivalents |
15,575,000,000
JPY
|
— | — | — |
11,174,000,000
JPY
|
— | — |
10,898,000,000
JPY
|