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 | — | — |
18,524,000,000
JPY
|
— |
37,674,000,000
JPY
|
— | — |
18,069,000,000
JPY
|
| Ordinary profit (loss) | — | — |
1,168,000,000
JPY
|
— |
4,730,000,000
JPY
|
— | — |
2,076,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
741,000,000
JPY
|
— |
3,306,000,000
JPY
|
— | — |
1,433,000,000
JPY
|
| Comprehensive income | — | — |
741,000,000
JPY
|
— |
3,309,000,000
JPY
|
— | — |
1,432,000,000
JPY
|
| Net assets |
11,807,000,000
JPY
|
— | — |
11,655,000,000
JPY
|
— |
9,774,000,000
JPY
|
— | — |
| Total assets |
16,795,000,000
JPY
|
— | — |
16,702,000,000
JPY
|
— |
14,464,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
24.84
|
38.03
|
— |
170.40
|
— |
38.84
|
74.25
|
| Diluted earnings per share | — | — |
37.94
|
— |
169.76
|
— | — |
73.93
|
| Equity-to-asset ratio |
0.698
xbrli:pure
|
— | — |
0.693
xbrli:pure
|
— |
0.670
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
1,202,000,000
JPY
|
— |
2,789,000,000
JPY
|
— | — |
480,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-1,035,000,000
JPY
|
— |
-2,257,000,000
JPY
|
— | — |
-1,687,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-816,000,000
JPY
|
— |
444,000,000
JPY
|
— | — |
645,000,000
JPY
|
| Cash and cash equivalents |
5,331,000,000
JPY
|
— | — |
5,984,000,000
JPY
|
— |
4,441,000,000
JPY
|
— | — |