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 | — | — |
879,600,000
JPY
|
— |
1,587,520,000
JPY
|
— | — |
801,384,000
JPY
|
| Ordinary profit (loss) | — | — |
16,194,000
JPY
|
— |
115,508,000
JPY
|
— | — |
81,067,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
9,419,000
JPY
|
— |
77,308,000
JPY
|
— | — |
56,038,000
JPY
|
| Comprehensive income | — | — |
8,827,000
JPY
|
— |
77,012,000
JPY
|
— | — |
55,793,000
JPY
|
| Net assets |
656,429,000
JPY
|
— | — |
653,341,000
JPY
|
— |
333,352,000
JPY
|
— | — |
| Total assets |
2,453,012,000
JPY
|
— | — |
2,146,486,000
JPY
|
— |
1,233,821,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
-9.32
|
7.73
|
— |
69.15
|
— |
|
52.47
|
| Diluted earnings per share | — | — |
7.42
|
— |
66.01
|
— | — |
|
| Equity-to-asset ratio |
0.268
xbrli:pure
|
— | — |
0.304
xbrli:pure
|
— |
0.270
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-22,084,000
JPY
|
— |
123,064,000
JPY
|
— | — |
99,537,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-140,029,000
JPY
|
— |
-4,824,000
JPY
|
— | — |
6,880,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
183,012,000
JPY
|
— |
769,766,000
JPY
|
— | — |
148,521,000
JPY
|
| Cash and cash equivalents |
1,576,117,000
JPY
|
— | — |
1,554,933,000
JPY
|
— |
920,982,000
JPY
|
— | — |