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 | — |
42,404,000,000
JPY
|
— |
82,038,000,000
JPY
|
— | — | — |
40,939,000,000
JPY
|
| Ordinary profit (loss) | — |
2,263,000,000
JPY
|
— |
4,105,000,000
JPY
|
— | — | — |
1,943,000,000
JPY
|
| Net assets | — | — |
39,263,000,000
JPY
|
— |
38,368,000,000
JPY
|
— |
37,923,000,000
JPY
|
— |
| Total assets | — | — |
68,556,000,000
JPY
|
— |
67,311,000,000
JPY
|
— |
66,064,000,000
JPY
|
— |
| Basic earnings (loss) per share |
76.54
|
153.93
|
— |
236.36
|
— |
74.05
|
— |
133.02
|
| Diluted earnings per share | — |
|
— |
|
— | — | — |
|
| Equity-to-asset ratio | — | — |
0.571
xbrli:pure
|
— |
0.568
xbrli:pure
|
— |
0.572
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
839,000,000
JPY
|
— |
3,660,000,000
JPY
|
— | — | — |
1,342,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-820,000,000
JPY
|
— |
-2,648,000,000
JPY
|
— | — | — |
-849,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-748,000,000
JPY
|
— |
-1,032,000,000
JPY
|
— | — | — |
-524,000,000
JPY
|
| Cash and cash equivalents | — | — |
14,085,000,000
JPY
|
— |
14,798,000,000
JPY
|
— |
14,809,000,000
JPY
|
— |