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 | — | — |
56,316,000,000
JPY
|
— |
108,289,000,000
JPY
|
— | — |
55,311,000,000
JPY
|
| Ordinary profit (loss) | — | — |
2,718,000,000
JPY
|
— |
4,546,000,000
JPY
|
— | — |
2,579,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
1,579,000,000
JPY
|
— |
2,773,000,000
JPY
|
— | — |
1,527,000,000
JPY
|
| Comprehensive income | — | — |
1,537,000,000
JPY
|
— |
2,823,000,000
JPY
|
— | — |
1,583,000,000
JPY
|
| Net assets |
24,945,000,000
JPY
|
— | — |
23,937,000,000
JPY
|
— |
22,964,000,000
JPY
|
— | — |
| Total assets |
39,525,000,000
JPY
|
— | — |
39,252,000,000
JPY
|
— |
37,626,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
39.03
|
59.31
|
— |
104.11
|
— |
41.86
|
57.35
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.630
xbrli:pure
|
— | — |
0.610
xbrli:pure
|
— |
0.610
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
1,851,000,000
JPY
|
— |
4,731,000,000
JPY
|
— | — |
2,041,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-1,263,000,000
JPY
|
— |
-972,000,000
JPY
|
— | — |
-604,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-933,000,000
JPY
|
— |
-1,917,000,000
JPY
|
— | — |
-1,243,000,000
JPY
|
| Cash and cash equivalents |
9,608,000,000
JPY
|
— | — |
9,954,000,000
JPY
|
— |
8,306,000,000
JPY
|
— | — |