Key Financial Data Of Reporting Company
| Concept |
2018-11-01 to 2019-01-31 |
As at 2019-01-31 |
2017-11-01 to 2018-10-31 |
As at 2018-10-31 |
As at 2018-01-31 |
2017-11-01 to 2018-01-31 |
|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||
| Business results of reporting company | ||||||
| Net sales |
79,062,000,000
JPY
|
— |
298,517,000,000
JPY
|
— | — |
72,547,000,000
JPY
|
| Ordinary profit (loss) |
5,314,000,000
JPY
|
— |
22,532,000,000
JPY
|
— | — |
4,961,000,000
JPY
|
| Net assets | — |
85,187,000,000
JPY
|
— |
94,847,000,000
JPY
|
73,263,000,000
JPY
|
— |
| Total assets | — |
269,216,000,000
JPY
|
— |
283,171,000,000
JPY
|
260,098,000,000
JPY
|
— |
| Basic earnings (loss) per share |
23.79
|
— |
91.88
|
— | — |
22.17
|
| Diluted earnings per share |
22.41
|
— |
84.44
|
— | — |
21.02
|
| Equity-to-asset ratio | — |
0.315
xbrli:pure
|
— |
0.333
xbrli:pure
|
0.279
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
9,780,000,000
JPY
|
— |
53,476,000,000
JPY
|
— | — |
11,870,000,000
JPY
|
| Net cash provided by (used in) investing activities |
-9,290,000,000
JPY
|
— |
-43,095,000,000
JPY
|
— | — |
-7,235,000,000
JPY
|
| Net cash provided by (used in) financing activities |
-8,888,000,000
JPY
|
— |
1,754,000,000
JPY
|
— | — |
-1,882,000,000
JPY
|
| Cash and cash equivalents | — |
21,110,000,000
JPY
|
— |
29,785,000,000
JPY
|
20,554,000,000
JPY
|
— |