Key Financial Data Of Group
| Concept |
As at 2017-07-20 |
2017-04-21 to 2017-07-20 |
2017-01-21 to 2017-07-20 |
2016-01-21 to 2017-01-20 |
As at 2017-01-20 |
2016-04-21 to 2016-07-20 |
As at 2016-07-20 |
2016-01-21 to 2016-07-20 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales | — | — |
1,979,995,000
JPY
|
4,722,577,000
JPY
|
— | — | — |
2,217,431,000
JPY
|
| Ordinary profit (loss) | — | — |
173,753,000
JPY
|
544,491,000
JPY
|
— | — | — |
208,070,000
JPY
|
| Net assets |
1,893,261,000
JPY
|
— | — | — |
2,123,305,000
JPY
|
— |
1,845,311,000
JPY
|
— |
| Total assets |
2,295,176,000
JPY
|
— | — | — |
2,764,031,000
JPY
|
— |
2,305,250,000
JPY
|
— |
| Basic earnings (loss) per share | — |
11.64
|
27.36
|
84.35
|
— |
5.00
|
— |
31.53
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio |
0.825
xbrli:pure
|
— | — | — |
0.768
xbrli:pure
|
— |
0.800
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
111,949,000
JPY
|
557,120,000
JPY
|
— | — | — |
172,679,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-28,693,000
JPY
|
-109,672,000
JPY
|
— | — | — |
-68,406,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-358,261,000
JPY
|
-393,306,000
JPY
|
— | — | — |
-392,052,000
JPY
|
| Cash and cash equivalents |
1,273,025,000
JPY
|
— | — | — |
1,548,621,000
JPY
|
— |
1,201,094,000
JPY
|
— |