Key Financial Data Of Reporting Company
| Concept |
2018-08-01 to 2019-01-31 |
2018-11-01 to 2019-01-31 |
As at 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 |
12,344,751,000
JPY
|
— | — | — |
17,981,446,000
JPY
|
— | — |
9,168,241,000
JPY
|
| Ordinary profit (loss) |
2,335,383,000
JPY
|
— | — | — |
2,095,363,000
JPY
|
— | — |
1,253,288,000
JPY
|
| Net assets | — | — |
12,962,195,000
JPY
|
12,040,255,000
JPY
|
— |
11,759,031,000
JPY
|
— | — |
| Total assets | — | — |
17,887,886,000
JPY
|
15,465,875,000
JPY
|
— |
15,342,685,000
JPY
|
— | — |
| Basic earnings (loss) per share |
51.41
|
19.79
|
— | — |
55.06
|
— |
21.93
|
38.88
|
| Diluted earnings per share |
50.51
|
— | — | — |
47.55
|
— | — |
33.53
|
| Equity-to-asset ratio | — | — |
0.714
xbrli:pure
|
0.760
xbrli:pure
|
— |
0.743
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
1,445,219,000
JPY
|
— | — | — |
1,476,014,000
JPY
|
— | — |
329,581,000
JPY
|
| Net cash provided by (used in) investing activities |
-143,825,000
JPY
|
— | — | — |
-797,564,000
JPY
|
— | — |
-719,412,000
JPY
|
| Net cash provided by (used in) financing activities |
-198,636,000
JPY
|
— | — | — |
-131,047,000
JPY
|
— | — |
-126,340,000
JPY
|
| Cash and cash equivalents | — | — |
12,234,476,000
JPY
|
11,132,961,000
JPY
|
— |
10,068,968,000
JPY
|
— | — |