Key Financial Data Of Group
| 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 group | ||||||||
| Business results of group | ||||||||
| Net sales | — | — |
3,187,178,000
JPY
|
— |
6,420,077,000
JPY
|
— | — |
3,144,694,000
JPY
|
| Ordinary profit (loss) | — | — |
158,079,000
JPY
|
— |
613,687,000
JPY
|
— | — |
192,818,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
114,668,000
JPY
|
— |
379,075,000
JPY
|
— | — |
143,660,000
JPY
|
| Comprehensive income | — | — |
119,183,000
JPY
|
— |
407,577,000
JPY
|
— | — |
148,883,000
JPY
|
| Net assets |
5,553,116,000
JPY
|
— | — |
5,427,369,000
JPY
|
— |
5,227,984,000
JPY
|
— | — |
| Total assets |
7,547,624,000
JPY
|
— | — |
6,151,679,000
JPY
|
— |
6,717,069,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
18.63
|
7.22
|
— |
23.75
|
— |
22.48
|
8.99
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.687
xbrli:pure
|
— | — |
0.825
xbrli:pure
|
— |
0.730
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
69,108,000
JPY
|
— |
774,560,000
JPY
|
— | — |
18,592,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-667,386,000
JPY
|
— |
-624,408,000
JPY
|
— | — |
-477,039,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
522,547,000
JPY
|
— |
-219,507,000
JPY
|
— | — |
211,291,000
JPY
|
| Cash and cash equivalents |
2,213,691,000
JPY
|
— | — |
2,289,593,000
JPY
|
— |
2,111,739,000
JPY
|
— | — |