Key Financial Data Of Reporting Company
| Concept |
2020-02-01 to 2020-07-31 |
2020-05-01 to 2020-07-31 |
As at 2020-07-31 |
As at 2020-01-31 |
2019-02-01 to 2020-01-31 |
2019-02-01 to 2019-07-31 |
As at 2019-07-31 |
2019-05-01 to 2019-07-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales |
2,170,296,000
JPY
|
— | — | — |
5,647,075,000
JPY
|
2,809,319,000
JPY
|
— | — |
| Ordinary profit (loss) |
21,851,000
JPY
|
— | — | — |
47,792,000
JPY
|
9,196,000
JPY
|
— | — |
| Net assets | — | — |
1,013,559,000
JPY
|
1,047,409,000
JPY
|
— | — |
979,144,000
JPY
|
— |
| Total assets | — | — |
2,088,071,000
JPY
|
2,218,771,000
JPY
|
— | — |
2,531,914,000
JPY
|
— |
| Basic earnings (loss) per share |
-8.58
|
4.87
|
— | — |
34.46
|
-3.64
|
— |
7.01
|
| Diluted earnings per share |
|
— | — | — |
34.29
|
|
— | — |
| Equity-to-asset ratio | — | — |
0.484
xbrli:pure
|
0.471
xbrli:pure
|
— | — |
0.386
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
33,006,000
JPY
|
— | — | — |
112,564,000
JPY
|
-13,156,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
723,000
JPY
|
— | — | — |
-3,201,000
JPY
|
-2,575,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
32,141,000
JPY
|
— | — | — |
-155,913,000
JPY
|
148,546,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
699,068,000
JPY
|
635,778,000
JPY
|
— | — |
816,035,000
JPY
|
— |