Key Financial Data Of Reporting Company
| Concept |
As at 2019-01-31 |
2018-11-01 to 2019-01-31 |
2018-08-01 to 2019-01-31 |
As at 2018-07-31 |
2017-08-01 to 2018-07-31 |
As at 2018-01-31 |
2017-11-01 to 2018-01-31 |
2017-08-01 to 2018-01-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — | — |
2,923,774,000
JPY
|
— |
14,479,096,000
JPY
|
— | — |
6,333,489,000
JPY
|
| Ordinary profit (loss) | — | — |
-78,541,000
JPY
|
— |
2,623,054,000
JPY
|
— | — |
1,254,293,000
JPY
|
| Net assets |
3,965,418,000
JPY
|
— | — |
4,257,291,000
JPY
|
— |
3,697,444,000
JPY
|
— | — |
| Total assets |
11,931,766,000
JPY
|
— | — |
10,310,356,000
JPY
|
— |
9,831,271,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
-2.00
|
-3.84
|
— |
69.81
|
— |
13.58
|
45.74
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.331
xbrli:pure
|
— | — |
0.412
xbrli:pure
|
— |
0.376
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-3,027,659,000
JPY
|
— |
2,296,216,000
JPY
|
— | — |
648,808,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
340,639,000
JPY
|
— |
-1,953,835,000
JPY
|
— | — |
-474,374,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
2,132,370,000
JPY
|
— |
-294,511,000
JPY
|
— | — |
-102,658,000
JPY
|
| Cash and cash equivalents |
1,021,321,000
JPY
|
— | — |
1,575,969,000
JPY
|
— |
1,599,875,000
JPY
|
— | — |