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 | — |
18,562,000,000
JPY
|
— |
45,825,000,000
JPY
|
— | — | — |
16,990,000,000
JPY
|
| Ordinary profit (loss) | — |
-550,000,000
JPY
|
— |
1,762,000,000
JPY
|
— | — | — |
-647,000,000
JPY
|
| Net assets | — | — |
20,281,000,000
JPY
|
— |
21,562,000,000
JPY
|
— |
21,307,000,000
JPY
|
— |
| Total assets | — | — |
46,761,000,000
JPY
|
— |
43,198,000,000
JPY
|
— |
48,868,000,000
JPY
|
— |
| Basic earnings (loss) per share |
2.31
|
-12.20
|
— |
1.27
|
— |
1.15
|
— |
-15.49
|
| Diluted earnings per share | — |
|
— |
|
— | — | — |
|
| Equity-to-asset ratio | — | — |
0.428
xbrli:pure
|
— |
0.494
xbrli:pure
|
— |
0.431
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-324,000,000
JPY
|
— |
2,289,000,000
JPY
|
— | — | — |
-3,269,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-354,000,000
JPY
|
— |
-3,865,000,000
JPY
|
— | — | — |
-1,208,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
5,033,000,000
JPY
|
— |
-5,100,000,000
JPY
|
— | — | — |
2,103,000,000
JPY
|
| Cash and cash equivalents | — | — |
7,327,000,000
JPY
|
— |
2,973,000,000
JPY
|
— |
7,274,000,000
JPY
|
— |