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 |
17,843,347,000
JPY
|
— | — | — |
33,978,027,000
JPY
|
16,509,176,000
JPY
|
— | — |
| Ordinary profit (loss) |
340,369,000
JPY
|
— | — | — |
1,613,455,000
JPY
|
855,098,000
JPY
|
— | — |
| Net assets | — |
6,909,828,000
JPY
|
— |
6,902,801,000
JPY
|
— | — |
6,834,192,000
JPY
|
— |
| Total assets | — |
17,366,244,000
JPY
|
— |
18,789,328,000
JPY
|
— | — |
16,444,934,000
JPY
|
— |
| Basic earnings (loss) per share |
4.63
|
— |
-0.44
|
— |
57.15
|
47.21
|
— |
26.22
|
| Diluted earnings per share |
|
— | — | — |
|
|
— | — |
| Equity-to-asset ratio | — |
0.398
xbrli:pure
|
— |
0.367
xbrli:pure
|
— | — |
0.416
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
84,184,000
JPY
|
— | — | — |
3,306,540,000
JPY
|
833,229,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,001,069,000
JPY
|
— | — | — |
-3,460,791,000
JPY
|
-1,620,827,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-294,556,000
JPY
|
— | — | — |
-87,355,000
JPY
|
-3,178,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,282,705,000
JPY
|
— |
4,494,146,000
JPY
|
— | — |
3,944,976,000
JPY
|
— |