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 | — |
53,688,000,000
JPY
|
— |
103,031,000,000
JPY
|
— | — |
52,778,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
5,551,000,000
JPY
|
— |
9,580,000,000
JPY
|
— | — |
5,130,000,000
JPY
|
— |
| Net assets |
71,678,000,000
JPY
|
— | — | — |
69,303,000,000
JPY
|
— | — |
65,549,000,000
JPY
|
| Total assets |
88,722,000,000
JPY
|
— | — | — |
87,336,000,000
JPY
|
— | — |
86,607,000,000
JPY
|
| Basic earnings (loss) per share | — |
76.93
|
39.12
|
123.52
|
— |
33.91
|
69.12
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio |
0.728
xbrli:pure
|
— | — | — |
0.718
xbrli:pure
|
— | — |
0.686
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
5,756,000,000
JPY
|
— |
8,546,000,000
JPY
|
— | — |
5,020,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
664,000,000
JPY
|
— |
-4,315,000,000
JPY
|
— | — |
-6,049,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,943,000,000
JPY
|
— |
-398,000,000
JPY
|
— | — |
1,695,000,000
JPY
|
— |
| Cash and cash equivalents |
13,468,000,000
JPY
|
— | — | — |
9,993,000,000
JPY
|
— | — |
6,819,000,000
JPY
|