Key Financial Data Of Reporting Company
| Concept |
2019-02-01 to 2019-04-30 |
As at 2019-04-30 |
As at 2019-01-31 |
2018-02-01 to 2019-01-31 |
As at 2018-04-30 |
2018-02-01 to 2018-04-30 |
|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||
| Business results of reporting company | ||||||
| Net sales |
3,246,516,000
JPY
|
— | — |
12,827,002,000
JPY
|
— |
3,034,849,000
JPY
|
| Ordinary profit (loss) |
73,048,000
JPY
|
— | — |
437,640,000
JPY
|
— |
71,895,000
JPY
|
| Profit (loss) |
38,125,000
JPY
|
— | — |
32,855,000
JPY
|
— |
38,455,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — |
JPY
|
— |
JPY
|
| Share capital | — |
291,647,000
JPY
|
291,647,000
JPY
|
— |
291,647,000
JPY
|
— |
| Total number of issued shares | — |
2,469,000
xbrli:shares
|
2,469,000
xbrli:shares
|
— |
2,469,000
xbrli:shares
|
— |
| Net assets | — |
1,505,596,000
JPY
|
1,492,928,000
JPY
|
— |
1,515,420,000
JPY
|
— |
| Total assets | — |
5,970,290,000
JPY
|
5,582,109,000
JPY
|
— |
5,726,178,000
JPY
|
— |
| Dividend paid per share |
|
— | — |
14.00
|
— |
|
| Basic earnings (loss) per share |
15.75
|
— | — |
13.51
|
— |
15.80
|
| Diluted earnings per share |
15.37
|
— | — |
13.45
|
— |
|
| Equity-to-asset ratio | — |
0.250
xbrli:pure
|
0.266
xbrli:pure
|
— |
0.265
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
124,603,000
JPY
|
— | — |
955,930,000
JPY
|
— |
246,942,000
JPY
|
| Net cash provided by (used in) investing activities |
-173,403,000
JPY
|
— | — |
-542,459,000
JPY
|
— |
25,886,000
JPY
|
| Net cash provided by (used in) financing activities |
295,002,000
JPY
|
— | — |
-231,596,000
JPY
|
— |
16,299,000
JPY
|
| Cash and cash equivalents | — |
1,021,650,000
JPY
|
774,027,000
JPY
|
— |
882,864,000
JPY
|
— |