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 | — |
377,839,000,000
JPY
|
— |
728,554,000,000
JPY
|
— | — | — |
341,247,000,000
JPY
|
| Ordinary profit (loss) | — |
8,874,000,000
JPY
|
— |
19,499,000,000
JPY
|
— | — | — |
7,849,000,000
JPY
|
| Net assets | — | — |
115,961,000,000
JPY
|
— |
115,641,000,000
JPY
|
— |
108,802,000,000
JPY
|
— |
| Total assets | — | — |
570,336,000,000
JPY
|
— |
516,468,000,000
JPY
|
— |
465,249,000,000
JPY
|
— |
| Basic earnings (loss) per share |
45.49
|
86.61
|
— |
192.96
|
— |
40.13
|
— |
62.70
|
| Diluted earnings per share | — |
74.84
|
— |
166.87
|
— | — | — |
54.13
|
| Equity-to-asset ratio | — | — |
0.158
xbrli:pure
|
— |
0.171
xbrli:pure
|
— |
0.177
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
30,720,000,000
JPY
|
— |
20,397,000,000
JPY
|
— | — | — |
12,231,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-34,806,000,000
JPY
|
— |
-44,841,000,000
JPY
|
— | — | — |
-25,895,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
27,596,000,000
JPY
|
— |
48,304,000,000
JPY
|
— | — | — |
22,147,000,000
JPY
|
| Cash and cash equivalents | — | — |
214,212,000,000
JPY
|
— |
191,440,000,000
JPY
|
— |
176,937,000,000
JPY
|
— |