Key Financial Data Of Reporting Company
| Concept |
2018-08-01 to 2018-10-31 |
As at 2018-10-31 |
2018-05-01 to 2018-10-31 |
2017-05-01 to 2018-04-30 |
As at 2018-04-30 |
As at 2017-10-31 |
2017-08-01 to 2017-10-31 |
2017-05-01 to 2017-10-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — | — |
10,721,679,000
JPY
|
23,231,435,000
JPY
|
— | — | — |
9,992,459,000
JPY
|
| Ordinary profit (loss) | — | — |
485,850,000
JPY
|
1,994,852,000
JPY
|
— | — | — |
668,900,000
JPY
|
| Net assets | — |
14,828,293,000
JPY
|
— | — |
14,946,187,000
JPY
|
14,202,069,000
JPY
|
— | — |
| Total assets | — |
23,857,882,000
JPY
|
— | — |
24,199,480,000
JPY
|
22,798,705,000
JPY
|
— | — |
| Basic earnings (loss) per share |
4.55
|
— |
15.20
|
58.99
|
— | — |
-1.55
|
17.03
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.621
xbrli:pure
|
— | — |
0.617
xbrli:pure
|
0.623
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
1,375,201,000
JPY
|
3,061,490,000
JPY
|
— | — | — |
1,435,111,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-1,143,652,000
JPY
|
-1,665,186,000
JPY
|
— | — | — |
-363,457,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-521,862,000
JPY
|
-887,080,000
JPY
|
— | — | — |
-981,431,000
JPY
|
| Cash and cash equivalents | — |
4,263,667,000
JPY
|
— | — |
4,564,892,000
JPY
|
4,133,111,000
JPY
|
— | — |