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 | — |
91,856,000,000
JPY
|
— |
168,188,000,000
JPY
|
— | — | — |
85,349,000,000
JPY
|
| Ordinary profit (loss) | — |
11,511,000,000
JPY
|
— |
17,925,000,000
JPY
|
— | — | — |
11,155,000,000
JPY
|
| Net assets | — | — |
118,594,000,000
JPY
|
— |
102,031,000,000
JPY
|
— |
97,701,000,000
JPY
|
— |
| Total assets | — | — |
268,923,000,000
JPY
|
— |
241,374,000,000
JPY
|
— |
242,606,000,000
JPY
|
— |
| Basic earnings (loss) per share |
123.22
|
187.62
|
— |
335.54
|
— |
93.75
|
— |
190.59
|
| Diluted earnings per share | — |
|
— |
|
— | — | — |
|
| Equity-to-asset ratio | — | — |
0.418
xbrli:pure
|
— |
0.396
xbrli:pure
|
— |
0.378
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
25,528,000,000
JPY
|
— |
35,421,000,000
JPY
|
— | — | — |
22,716,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,649,000,000
JPY
|
— |
-6,980,000,000
JPY
|
— | — | — |
-4,562,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-10,038,000,000
JPY
|
— |
-26,858,000,000
JPY
|
— | — | — |
-13,250,000,000
JPY
|
| Cash and cash equivalents | — | — |
50,963,000,000
JPY
|
— |
36,733,000,000
JPY
|
— |
40,063,000,000
JPY
|
— |