Key Financial Data Of Group
| Concept |
2018-02-01 to 2018-04-30 |
As at 2018-04-30 |
2017-11-01 to 2018-04-30 |
As at 2017-10-31 |
2016-11-01 to 2017-10-31 |
As at 2017-04-30 |
2017-02-01 to 2017-04-30 |
2016-11-01 to 2017-04-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales | — | — |
16,990,000,000
JPY
|
— |
46,315,000,000
JPY
|
— | — |
18,364,000,000
JPY
|
| Ordinary profit (loss) | — | — |
-647,000,000
JPY
|
— |
3,904,000,000
JPY
|
— | — |
-65,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
-710,000,000
JPY
|
— |
2,838,000,000
JPY
|
— | — |
-144,000,000
JPY
|
| Comprehensive income | — | — |
-710,000,000
JPY
|
— |
2,859,000,000
JPY
|
— | — |
-136,000,000
JPY
|
| Net assets | — |
21,307,000,000
JPY
|
— |
22,476,000,000
JPY
|
— |
19,938,000,000
JPY
|
— | — |
| Total assets | — |
48,868,000,000
JPY
|
— |
48,153,000,000
JPY
|
— |
48,783,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
1.15
|
— |
-15.49
|
— |
61.89
|
— |
10.00
|
-3.14
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.431
xbrli:pure
|
— |
0.462
xbrli:pure
|
— |
0.405
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-3,269,000,000
JPY
|
— |
1,472,000,000
JPY
|
— | — |
-3,818,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-1,208,000,000
JPY
|
— |
372,000,000
JPY
|
— | — |
-426,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
2,103,000,000
JPY
|
— |
-128,000,000
JPY
|
— | — |
4,096,000,000
JPY
|
| Cash and cash equivalents | — |
7,274,000,000
JPY
|
— |
9,649,000,000
JPY
|
— |
7,784,000,000
JPY
|
— | — |