Key Financial Data Of Reporting Company
| 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 reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — |
14,925,463,000
JPY
|
— |
28,120,555,000
JPY
|
— | — | — |
13,447,872,000
JPY
|
| Ordinary profit (loss) | — |
373,639,000
JPY
|
— |
344,948,000
JPY
|
— | — | — |
-67,263,000
JPY
|
| Net assets | — | — |
3,860,273,000
JPY
|
— |
3,600,406,000
JPY
|
— |
3,585,730,000
JPY
|
— |
| Total assets | — | — |
33,974,540,000
JPY
|
— |
31,096,035,000
JPY
|
— |
31,512,053,000
JPY
|
— |
| Basic earnings (loss) per share |
36.98
|
50.34
|
— |
46.62
|
— |
-4.49
|
— |
-16.04
|
| Diluted earnings per share | — |
|
— |
|
— | — | — |
|
| Equity-to-asset ratio | — | — |
0.114
xbrli:pure
|
— |
0.116
xbrli:pure
|
— |
0.114
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,127,562,000
JPY
|
— |
1,117,960,000
JPY
|
— | — | — |
588,523,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-488,401,000
JPY
|
— |
-674,239,000
JPY
|
— | — | — |
-547,921,000
JPY
|
| Net cash provided by (used in) financing activities | — |
309,512,000
JPY
|
— |
-203,610,000
JPY
|
— | — | — |
592,804,000
JPY
|
| Cash and cash equivalents | — | — |
2,348,590,000
JPY
|
— |
1,399,917,000
JPY
|
— |
1,793,214,000
JPY
|
— |