Key Financial Data Of Reporting Company
| Concept |
2017-02-21 to 2017-05-20 |
As at 2017-05-20 |
2016-02-21 to 2017-02-20 |
As at 2017-02-20 |
As at 2016-05-20 |
2016-02-21 to 2016-05-20 |
|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||
| Business results of reporting company | ||||||
| Net sales |
138,070,000,000
JPY
|
— |
565,469,000,000
JPY
|
— | — |
140,405,000,000
JPY
|
| Ordinary profit (loss) |
10,708,000,000
JPY
|
— |
50,079,000,000
JPY
|
— | — |
12,326,000,000
JPY
|
| Net assets | — |
333,798,000,000
JPY
|
— |
331,354,000,000
JPY
|
309,646,000,000
JPY
|
— |
| Total assets | — |
432,129,000,000
JPY
|
— |
379,686,000,000
JPY
|
370,321,000,000
JPY
|
— |
| Basic earnings (loss) per share |
193.44
|
— |
894.09
|
— | — |
217.17
|
| Diluted earnings per share |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.772
xbrli:pure
|
— |
0.873
xbrli:pure
|
0.836
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
38,246,000,000
JPY
|
— |
47,229,000,000
JPY
|
— | — |
12,918,000,000
JPY
|
| Net cash provided by (used in) investing activities |
-304,000,000
JPY
|
— |
890,000,000
JPY
|
— | — |
-21,297,000,000
JPY
|
| Net cash provided by (used in) financing activities |
-4,861,000,000
JPY
|
— |
-9,311,000,000
JPY
|
— | — |
-3,752,000,000
JPY
|
| Cash and cash equivalents | — |
143,794,000,000
JPY
|
— |
110,726,000,000
JPY
|
59,768,000,000
JPY
|
— |