Key Financial Data Of Group
| Concept |
2019-02-01 to 2019-04-30 |
2018-11-01 to 2019-04-30 |
As at 2019-04-30 |
2017-11-01 to 2018-10-31 |
As at 2018-10-31 |
2018-02-01 to 2018-04-30 |
As at 2018-04-30 |
2017-11-01 to 2018-04-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales | — |
8,814,362,000
JPY
|
— |
16,934,104,000
JPY
|
— | — | — |
8,143,339,000
JPY
|
| Ordinary profit (loss) | — |
793,350,000
JPY
|
— |
1,458,206,000
JPY
|
— | — | — |
732,132,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
502,229,000
JPY
|
— |
1,015,521,000
JPY
|
— | — | — |
526,763,000
JPY
|
| Comprehensive income | — |
549,301,000
JPY
|
— |
781,775,000
JPY
|
— | — | — |
523,056,000
JPY
|
| Net assets | — | — |
18,120,898,000
JPY
|
— |
17,722,466,000
JPY
|
— |
17,584,447,000
JPY
|
— |
| Total assets | — | — |
23,204,780,000
JPY
|
— |
22,856,405,000
JPY
|
— |
22,333,760,000
JPY
|
— |
| Basic earnings (loss) per share |
26.45
|
66.58
|
— |
134.62
|
— |
31.26
|
— |
69.83
|
| Diluted earnings per share | — |
|
— |
|
— | — | — |
|
| Equity-to-asset ratio | — | — |
0.781
xbrli:pure
|
— |
0.775
xbrli:pure
|
— |
0.787
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
874,804,000
JPY
|
— |
1,386,811,000
JPY
|
— | — | — |
663,117,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-652,163,000
JPY
|
— |
-195,860,000
JPY
|
— | — | — |
-232,355,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-152,177,000
JPY
|
— |
-259,492,000
JPY
|
— | — | — |
-137,399,000
JPY
|
| Cash and cash equivalents | — | — |
6,992,143,000
JPY
|
— |
6,931,891,000
JPY
|
— |
6,292,481,000
JPY
|
— |