Key Financial Data Of Group
| Concept |
2018-08-01 to 2019-01-31 |
As at 2019-01-31 |
2018-11-01 to 2019-01-31 |
As at 2018-07-31 |
2017-08-01 to 2018-07-31 |
2017-08-01 to 2018-01-31 |
As at 2018-01-31 |
2017-11-01 to 2018-01-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales |
4,753,655,000
JPY
|
— | — | — |
9,711,990,000
JPY
|
4,543,668,000
JPY
|
— | — |
| Ordinary profit (loss) |
172,975,000
JPY
|
— | — | — |
709,336,000
JPY
|
277,354,000
JPY
|
— | — |
| Net assets | — |
3,360,728,000
JPY
|
— |
3,322,714,000
JPY
|
— | — |
3,260,590,000
JPY
|
— |
| Total assets | — |
9,910,530,000
JPY
|
— |
9,297,151,000
JPY
|
— | — |
8,546,676,000
JPY
|
— |
| Basic earnings (loss) per share |
18.66
|
— |
15.65
|
— |
39.70
|
28.82
|
— |
4.90
|
| Diluted earnings per share |
|
— | — | — |
|
|
— | — |
| Equity-to-asset ratio | — |
0.339
xbrli:pure
|
— |
0.357
xbrli:pure
|
— | — |
0.382
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
236,838,000
JPY
|
— | — | — |
1,125,090,000
JPY
|
227,762,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,058,231,000
JPY
|
— | — | — |
-1,291,236,000
JPY
|
-566,666,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
840,298,000
JPY
|
— | — | — |
442,897,000
JPY
|
185,822,000
JPY
|
— | — |
| Cash and cash equivalents | — |
968,229,000
JPY
|
— |
949,324,000
JPY
|
— | — |
519,491,000
JPY
|
— |